Franklin FTSE Germany ETFFLGR

Franklin TempletonInternationalRegion & Country#453 of 521 by YTD

$32.66

−0.2% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FLGR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	−3.9%	+0.5%	+4.8%	+76.8%	+38.7%	+58.2%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.09%
Distribution yield: 3.4%
NAV: $32.84
Volume: 2K
Avg. volume 30D: 4K
High today: $32.85
Low today: $32.66
Previous close: $32.71
52-week high: $35.18
52-week low: $29.96
Our risk indicator: 4/5

FLGR in One Breath

FLGR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#92FLGRFranklin Templeton+0.5%$37.8M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLGR

$10,000 in FLGR became

$14,395

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLGR’s Top Holdings

Today

SAP.DESAP SE11.8%SIE.DE11.2%ALV.DE9.6%ENR.DE5.7%DTE.DE5.1%MUV2.DE5.0%IFX.DE3.9%DBK.DE3.5%DB1.DE3.3%DHL.DE3.1%BAYN.DE2.8%BAS.DE2.7%RHM.DE2.6%EOAN.DE2.4%RWE.DE2.3%MBG.DE1.8%ADS.DE1.6%CBK.DE1.4%DTG.DHEI.DMRK.DBMW.D60 more

SAP.DESAP SE11.8%SIE.DE11.2%ALV.DE9.6%ENR.DE5.7%DTE.DE5.1%MUV2.DE5.0%IFX.DE3.9%DBK.DE3.5%DB1.DE3.3%DHL.DE3.1%BAYN.BAS.D70 more

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesOther

Franklin Templeton FLGR · 82 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLGR Holds

Today

Industrials28.8%

SIE.DE 11.2 · ENR.DE 5.7 · DHL.DE 3.1 · RHM.DE 2.6 · MTX.DE 1.1 · G1A.DE · HOT.DE

Financial Services24.3%

ALV.DE 9.6 · MUV2.DE 5.0 · DBK.DE 3.5 · DB1.DE 3.3 · CBK.DE 1.4 · HNR1.DE 1.0 · TLX.DE

Technology16.0%

SAP.DE 11.8 · IFX.DE 3.9 · NEM.DE

Consumer Cyclical8.1%

MBG.DE 1.8 · ADS.DE 1.6 · DTG.DE 1.2 · BMW.DE 1.1 · VOW3.DE · CON.DE · DHER.DE

Healthcare6.7%

BAYN.DE 2.8 · MRK.DE 1.1 · SHL.DE · QIA.DE · FME.DE

Communication Services5.9%

DTE.DE 5.1 · G24.DE · EVD.DE · RTL.SW

Basic Materials5.4%

BAS.DE 2.7 · HEI.DE 1.1 · SY1.DE · BNR.DE · EVK.DE · FPE3.DE

Franklin Templeton FLGR · share of the fund by sector · as of Nov 3, 2026

SAP’s Share of FLGR

Today

11.8%

$118 of every $1,000 in FLGR is SAP

SAP held by FLGR

$4.5M

Most SAP per dollar

EWG12.7%

DAX11.9%

FLGR11.8%

SHPP11.5%

Franklin Templeton FLGR · each square = $10 of $1,000 · as of Nov 3, 2026

FLGR’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLGR$37.8M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLGR Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VGK$0.06

FLGR$0.09

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLGR

82 holdings · as of Nov 3, 2026

FLGR

Franklin FTSE Germany ETF

Today

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	11.81%
2	SIE.DE	Siemens Ag-reg	11.25%
3	ALV.DE	Allianz Se-reg	9.62%
4	ENR.DE	Siemens Energy AG	5.67%
5	DTE.DE	Deutsche Telekom Ag-reg	5.14%
6	MUV2.DE	Muenchener Rueckver Ag-re	4.98%
7	IFX.DE	Infineon Technologies AG	3.95%
8	DBK.DE	Deutsche Bank Ag-register	3.49%
9	DB1.DE	Deutsche Boerse AG	3.26%
10	DHL.DE	DHL AG	3.13%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer DefensiveReal EstateOther

Franklin Templeton FLGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.2%

How It Compares

FLGR

Franklin FTSE Germany ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
FLGR	Franklin TempletonThis fundRead Desk	0.09%	+0.5%	+4.8%	$38M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLGR head to head with VGK →

VGK vs FLGR

YTD

VGKVanguard · Region & countryFLGRFranklin Templeton · Region & country

Year to date

+6.9%

+0.5%

VGK wins+6.4 pts

Past year

+12.3%

+4.8%

VGK wins+7.5 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.4%

FLGR wins+0.4 pts

AUM

$29.6B

$37.8M

VGK783.8× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLGR · year-to-date · as of Nov 4, 2026 · AUM not scored

FLGR vs VOO

YTD

FLGR · Franklin FTSE Germany

+0.5%

VOO · S&P 500

+11.5%

Gap

11.1 pts

Franklin Templeton FLGR and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLGR vs Its Peer Average

YTD

FLGRAvsBPeer average

1D−0.2%−0.4%

1M+1.8%−3.7%

3M−3.9%−5.3%

YTD+0.5%+7.1%

1Y+4.8%+11.1%

3Y+76.8%+71.9%

5Y+38.7%+53.2%

4–3FLGR wins

133 Region & country peers · each row scaled to its leader

The Details

FLGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−38.9%

52-week range

$32.66

$29.96−7.2% from the high$35.18

Franklin Templeton FLGR · past-year price moves · as of Nov 4, 2026

FLGR

Fund Facts

Today

2017launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 35473P785

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLGR · fund facts · as of Nov 4, 2026

FLGR

Payouts by Year

$1.00per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$4.97 a share

Franklin Templeton FLGR · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.84

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$1.00
Dec 19, 2025	Dec 29, 2025	$0.11
Jun 20, 2025	Jun 27, 2025	$0.47
Jun 21, 2024	Jun 28, 2024	$0.60
Jun 16, 2023	Jun 27, 2023	$0.69
Dec 16, 2022	Dec 22, 2022	$0.0798
Jun 17, 2022	Jun 28, 2022	$0.59
Dec 13, 2021	Dec 21, 2021	$0.25
Jun 10, 2021	Jun 18, 2021	$0.43
Dec 14, 2020	Dec 23, 2020	$0.41
Jun 11, 2020	Jun 22, 2020	$0.24
Dec 11, 2019	Dec 19, 2019	$0.0945

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