FLGR Performance — Franklin FTSE Germany ETF
Data updated: 2026-08-27
FLGR returned −0.97% year to date and +0.31% over one year to Jun 2026. Annualised returns are +16.26% over 3 years and +6.90% over 5 years. The fund trailed its Germany Equity category average: $100 invested three years ago grew to $157, against $161 for the category, and to $100 over one year, against $106. Volatility over the past three years was 16.90% a year. In the 12 months to Jun 2026 the fund lost a net $25.6M, and assets reached $37.11M.
FLGR Growth of $100
What $100 invested in Franklin FTSE Germany ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Germany Equity category average over the same months.
| Period | FLGR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $148 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $196 |
FLGR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.97% |
| 1 year | +0.31% |
| 3 years (annualised) | +16.26% |
| 5 years (annualised) | +6.90% |
FLGR Annual Returns
Calendar-year total returns of Franklin FTSE Germany ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.97% |
| 2025 | +36.71% |
| 2024 | +10.67% |
| 2023 | +24.12% |
| 2022 | −22.10% |
| 2021 | +5.29% |
| 2020 | +12.26% |
| 2019 (Jul–Dec) | +5.57% |
FLGR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +2.8% | −12.4% | +8.6% | +3.0% | −3.3% | — | — | — | — | — | — |
| 2025 | +9.4% | +3.9% | +1.7% | +7.6% | +5.9% | +2.4% | −1.9% | +1.3% | −0.5% | −2.2% | +0.4% | +4.4% |
| 2024 | −0.9% | +4.0% | +3.9% | −3.7% | +4.5% | −1.7% | +1.9% | +4.7% | +3.7% | −4.5% | −0.2% | −1.0% |
| 2023 | +12.6% | −1.9% | +3.9% | +3.6% | −5.4% | +5.3% | +3.1% | −4.6% | −5.8% | −4.3% | +13.3% | +4.4% |
| 2022 | −3.9% | −6.7% | −2.7% | −8.1% | +3.2% | −13.6% | +2.4% | −6.4% | −9.0% | +9.4% | +13.9% | +0.2% |
| 2021 | −1.8% | +2.0% | +3.9% | +3.6% | +3.5% | −2.1% | +0.1% | +1.4% | −5.5% | +2.2% | −6.7% | +5.4% |
| 2020 | −3.0% | −9.2% | −17.0% | +9.7% | +8.9% | +6.1% | +5.1% | +6.4% | −2.9% | −10.4% | +17.2% | +6.3% |
| 2019 | — | — | — | — | — | — | −3.5% | −2.8% | +2.4% | +5.8% | +1.7% | +2.2% |
FLGR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.90%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +13.31% (Nov 2023)
- Worst month: −12.41% (Mar 2026)
FLGR Fund Flows
Monthly money in and out of Franklin FTSE Germany ETF, from SEC Form N-PORT.
- 12-month net flow: −$25.6M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $5.2M | −$5.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $12.2M | −$12.2M |
| Dec 2025 | $6.7M | $3.3M | $3.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $4.9M | −$4.9M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.7M | $8.4M | −$6.7M |
FLGR Assets Under Management
Net assets of Franklin FTSE Germany ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.11M |
| 2026-03-31 | $39.99M |
| 2025-12-31 | $55.46M |
| 2025-09-30 | $51.04M |
| 2025-06-30 | $63.24M |
| 2025-03-31 | $27.50M |
| 2024-12-31 | $25.03M |
| 2024-09-30 | $31.81M |
| 2024-06-30 | $22.77M |
| 2024-03-31 | $19.86M |
| 2023-12-31 | $16.23M |
| 2023-09-30 | $15.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.