Franklin TempletonInternationalRegion & Country#455 of 521 by YTD

Franklin FTSE Germany ETFFLGR

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$32.41−2.7%

−$0.89 · Nov 6 close

Buy

AUM: $38M
Fee: 0.09%
Yield: 3.4%

Bumpy · 1Y: 1.4×S&P
Volume: 5K
NAV: $32.64

What's insideAll 65 →

SAP.DE 11.9%SIE.DE 11.2%ALV.DE 10.0%MUV2.DE 5.1%

52-week range8% below the high

$29.96$35.18

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+2.4%	−5.1%	−0.3%	+4.0%	+71.3%	+38.0%	+57.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLGR in One Breath

FLGR Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#97FLGRFranklin Templeton−0.3%$37.5M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLGR

$10,000 in FLGR became

$13,803

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLGR’s Top Holdings

Today

SAP.DESAP SE11.9%SIE.DE11.2%ALV.DE10.0%MUV2.DE5.1%DTE.DE5.1%ENR.DE4.9%DBK.DE3.7%IFX.DE3.4%DB1.DE3.4%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 6, 2026

What FLGR Holds

Today

Industrials28.8%

SIE.DE 11.2 · ENR.DE 4.9 · DHL.DE 3.1 · RHM.DE 2.2 · MTX.DE 1.0 · G1A.DE · HOT.DE

Financial Services25.2%

ALV.DE 10.0 · MUV2.DE 5.1 · DBK.DE 3.7 · DB1.DE 3.4 · CBK.DE 1.4 · HNR1.DE 1.0 · TLX.DE

Technology15.7%

SAP.DE 11.9 · IFX.DE 3.4 · NEM.DE

Consumer Cyclical8.3%

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 3.1 · MRK.DE 1.1 · SHL.DE · QIA.DE · FME.DE

Communication Services5.9%

DTE.DE 5.1 · G24.DE · EVD.DE · RTL.SW

Basic Materials5.7%

BAS.DE 2.8 · HEI.DE 1.2 · SY1.DE · BNR.DE · EVK.DE · FPE3.DE

Franklin Templeton FLGR · share of the fund by sector · as of Nov 6, 2026

SAP’s Share of FLGR

Today

11.9%

$119 of every $1,000 in FLGR is SAP

SAP held by FLGR

$4.5M

Most SAP per dollar

EWG12.7%

SHPP12.0%

DAX11.9%

FLGR11.9%

Franklin Templeton FLGR · each square = $10 of $1,000 · as of Nov 6, 2026

FLGR’s Share of Region & Country ETFs

Today

0.0%

of the $256B in 134 Region & country ETFs

FLGR$37.5M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$204B79.6%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside FLGR

82 holdings · as of Nov 6, 2026

FLGR

Franklin FTSE Germany ETF

Today

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	11.93%
2	SIE.DE	Siemens Ag-reg	11.20%
3	ALV.DE	Allianz Se-reg	10.01%
4	MUV2.DE	Muenchener Rueckver Ag-re	5.14%
5	DTE.DE	Deutsche Telekom Ag-reg	5.13%
6	ENR.DE	Siemens Energy AG	4.90%
7	DBK.DE	Deutsche Bank Ag-register	3.66%
8	IFX.DE	Infineon Technologies AG	3.44%
9	DB1.DE	Deutsche Boerse AG	3.36%
10	DHL.DE	DHL AG	3.14%

See all 65 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer DefensiveReal EstateOther

Franklin Templeton FLGR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 82.1%

All FLGR Holdings

65 holdings · as of Nov 6, 2026

FLGR

FLGR’s Holdings

Today

#
1	SAP.DESAP SE	Technology	11.93%	$1,192.53	19K	$4.6M
2	SIE.DESiemens Ag-reg	Industrials	11.20%	$1,120.40	14K	$4.3M
3	ALV.DEAllianz Se-reg	Financial Services	10.01%	$1,001.48	7,392	$3.9M
4	MUV2.DEMuenchener Rueckver Ag-re	Financial Services	5.14%	$513.90	2,967	$2.0M
5	DTE.DEDeutsche Telekom Ag-reg	Communication Services	5.13%	$513.09	67K	$2.0M
6	ENR.DESiemens Energy AG	Industrials	4.90%	$489.66	15K	$1.9M
7	DBK.DEDeutsche Bank Ag-register	Financial Services	3.66%	$365.89	39K	$1.4M
8	IFX.DEInfineon Technologies AG	Technology	3.44%	$343.88	26K	$1.3M
9	DB1.DEDeutsche Boerse AG	Financial Services	3.36%	$335.71	3,519	$1.3M
10	DHL.DEDHL AG	Industrials	3.14%	$314.32	18K	$1.2M
11	BAYN.DEBayer Ag-reg	Healthcare	3.12%	$312.25	19K	$1.2M
12	BAS.DEBasf SE	Basic Materials	2.80%	$280.34	17K	$1.1M
13	EOAN.DEE.ON SE	Utilities	2.42%	$242.05	43K	$933K
14	RWE.DERWE AG	Utilities	2.31%	$230.52	14K	$888K
15	RHM.DERheinmetall AG	Industrials	2.18%	$217.67	888	$839K

Franklin Templeton FLGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLGR

Franklin FTSE Germany ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
FLGR	Franklin TempletonThis fundRead Desk	0.09%	−0.3%	+4.0%	$38M

Region & country peers · YTD and past-year returns · as of Nov 9, 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

+6.6%

−0.3%

VGK wins+6.9 pts

Past year

+12.5%

+4.0%

VGK wins+8.5 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

3.0%

3.4%

FLGR wins+0.5 pts

AUM

$29.6B

$37.5M

VGK788.5× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLGR · year-to-date · as of Nov 9, 2026 · AUM not scored

FLGR vs VOO

YTD

FLGR · Franklin FTSE Germany

−0.3%

VOO · S&P 500

+8.7%

Gap

9.0 pts

Franklin Templeton FLGR and Vanguard VOO · YTD total return · as of Nov 9, 2026

FLGR vs Its Peer Average

YTD

FLGRAvsBPeer average

1D−2.7%+0.1%

1M+2.4%−2.5%

3M−5.1%−5.9%

YTD−0.3%+6.2%

1Y+4.0%+10.1%

3Y+71.3%+66.1%

5Y+38.0%+53.1%

3–4Peer average wins

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

How Bumpy Is FLGR?

View

FLGR

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×FLGR

Calm rank among 7 region & country funds#4

Other region & country funds1.1× to 4.4×

Franklin Templeton FLGR · daily swings over the past year vs the S&P 500

FLGR

Worst Drop

−14.4%from its Feb 26 high

Still below the high−6.7%

$10,000 at the high is now$9,330

Franklin Templeton FLGR · fall from the highest close, past year

FLGR

On a Bad Day

1.1×the S&P 500’s fall

FLGR’s worst day: Friday, Mar 20

FLGR

−3.9%

S&P 500

−1.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Franklin Templeton FLGR · average move on days the S&P 500 fell

FLGR

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7FLGRFranklin Templeton

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLGR

Cost

Today

$9a year per $10,000

VGK

FLGR

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

Expense ratio 0.09%, taken from the fund’s value

FLGR

Volatility & Beta

18.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY0.96

Correlation vs SPY0.71

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

FLGR

Max Drawdown

−14.4%peak to trough

Peak closeFeb 26, 2026

Current drawdown−6.7%

Worst day−3.94% · Mar 20

Closing prices, dividends in

FLGR

Up / Down Capture

107%down capture vs SPY

Down days

107%

Up days

101%

S&P 500

100%

Up ÷ down capture0.95

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

FLGR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
FLGR	−0.02	−0.03	18.4%	−14.4%	0.96	$9

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLGR

Trading

Today

−0.70%below its holdings’ value

Close$32.41

NAV$32.64

Fee per $10,000$9 a year

Avg. volume 30D4K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$32.64

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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