FLGR Holdings — Franklin FTSE Germany ETF

All 65 reported holdings of Franklin FTSE Germany ETF (FLGR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sap SE9.69%$3.88M
Siemens AG9.69%$3.88M
Allianz SE8.77%$3.51M
Deutsche Telekom AG7.00%$2.80M
Siemens Energy AG6.78%$2.71M
Munich Reinsurance AG4.53%$1.81M
Rheinmetall AG4.18%$1.67M
Infineon Technologies AG3.17%$1.27M
Basf SE3.00%$1.20M
Deutsche Boerse AG2.97%$1.19M
Deutsche Bank AG2.82%$1.13M
E.on SE2.70%$1.08M
Dhl Group2.66%$1.06M
Mercedes-Benz Group AG2.54%$1.02M
Bayer AG2.48%$993.45K
Rwe AG2.42%$967.64K
Adidas AG1.46%$585.39K
Heidelberg Materials AG1.44%$577.03K
Bayerische Motoren Werke AG1.40%$558.46K
Commerzbank AG1.33%$532.21K
Daimler Truck Holding AG1.31%$523.02K
Fresenius SE & Co. KGaA1.17%$468.68K
Volkswagen AG1.15%$458.13K
MTU Aero Engines AG1.07%$427.19K
Hannover Rueck SE1.02%$409.15K
Vonovia SE0.99%$394.63K
Merck KGaA0.89%$357.80K
Siemens Healthineers AG0.85%$340.37K
Henkel AG & Co. KGaA0.67%$266.15K
Symrise AG0.63%$250.12K
GEA Group AG0.56%$225.51K
Fresenius Medical Care AG0.52%$207.98K
Beiersdorf AG0.51%$204.18K
Qiagen NV0.45%$180.19K
Brenntag SE0.42%$169.88K
Continental AG0.42%$166.05K
Knorr-Bremse AG0.41%$165.89K
Talanx AG0.40%$161.34K
Henkel AG & Co. KGaA0.38%$151.81K
Hochtief AG0.37%$149.08K
Zalando SE0.31%$125.59K
Scout24 SE0.30%$118.63K
Hensoldt AG0.29%$117.77K
Deutsche Lufthansa AG0.28%$110.37K
Bayerische Motoren Werke AG0.27%$109.61K
LEG Immobilien SE0.27%$109.24K
Evonik Industries AG0.27%$106.88K
Renk Group AG0.25%$100.12K
Nemetschek SE0.23%$93.51K
Delivery Hero SE0.22%$88.40K
Rational AG0.20%$80.98K
Kion Group AG0.20%$79.91K
CTS Eventim AG & Co. KGaA0.18%$72.90K
Fraport AG0.17%$68.91K
Volkswagen AG0.16%$63.59K
Bechtle AG0.15%$61.15K
Fuchs SE0.15%$60.73K
Traton SE0.12%$49.86K
DWS Group Gmbh & Co KgaA0.11%$43.96K
Aumovio SE0.11%$43.05K
Schaeffler AG0.09%$35.72K
RTL Group0.08%$33.85K
Deutsche Wohnen SE0.06%$24.45K
Fuchs SE0.05%$19.54K
Eurex Clearing Aktiengesellschaft-0.01%$-3.83K

FLGR overview: performance, fees, allocation and SEC filings