Dividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2017 – Nov 4, 2026FLGRS&P 500 · VOO
Franklin FTSE Germany ETFFLGR
$33.77
+3.4% last session
+3.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.4% | +4.6% | −0.4% | +3.9% | +7.7% | +80.2% | +43.9% | +63.6% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $38M
- Expense ratio
- 0.09%
- Distribution yield
- 3.3%
- NAV
- $32.84
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $33.77
- Low today
- $33.59
- Previous close
- $32.66
- 52-week high
- $35.18
- 52-week low
- $29.96
- Our risk indicator
- 4/5
FLGR in One Breath
FLGR Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLGR
5Y$10,000 in FLGR became
$14,395
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLGR’s Top Holdings
TodaySAP.DESAP SE11.6%SIE.DE11.3%ALV.DE9.7%ENR.DE5.7%DTE.DE5.2%MUV2.DE5.0%IFX.DE4.0%DBK.DE3.5%DB1.DE3.3%DHL.DE3.1%BAYN.DE2.9%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 SE11.6%SIE.DE11.3%ALV.DE9.7%ENR.DE5.7%DTE.DE5.2%MUV2.DE5.0%IFX.DE4.0%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 4, 2026
What FLGR Holds
TodayIndustrials28.8%
SIE.DE 11.3 · ENR.DE 5.7 · DHL.DE 3.1 · RHM.DE 2.6 · MTX.DE 1.0 · G1A.DE · HOT.DE
Financial Services24.4%
ALV.DE 9.7 · MUV2.DE 5.0 · DBK.DE 3.5 · DB1.DE 3.3 · CBK.DE 1.4 · HNR1.DE 1.0 · TLX.DE
Technology15.9%
SAP.DE 11.6 · IFX.DE 4.0 · NEM.DE
Consumer Cyclical8.0%
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 2.9 · MRK.DE 1.1 · SHL.DE · QIA.DE · FME.DE
Communication Services5.9%
DTE.DE 5.2 · 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 4, 2026
SAP’s Share of FLGR
Today11.6%
$116 of every $1,000 in FLGR is SAP
SAP held by FLGR
$4.4M
Franklin Templeton FLGR · each square = $10 of $1,000 · as of Nov 4, 2026
FLGR’s Share of Region & Country ETFs
Today0.0%
of the $262B in 134 Region & country ETFs
$37.8M0.0%
$29.6B11.3%
$23.4B8.9%
$209B79.7%
Region & country ETF AUM · Nov 5, 2026
FLGR Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FLGR
82 holdings · as of Nov 4, 2026FLGR
Franklin FTSE Germany ETF
TodayIndustrials28.8%SIE.DESiemens Ag-reg11.3%ENR.DE5.7%DHL.DE3.1%RHM.DE2.6%MTX.DEG1A.D7 moreFinancial Services24.4%ALV.DEAllianz Se-reg9.7%MUV2.DE5.0%DBK.DE3.5%DB1.DE3.3%CBK.DEHNR1.DTLX.DTechnology15.9%SAP.DESAP SE11.6%IFX.DEConsumer Cyclical8.0%MBG.DEADS.DEDTG.DEBMW.DEVOW3.CON.DHealthcare6.7%BAYN.DE2.9%MRK.DESHL.DEQIA.DFME.DCommunication Services5.9%DTE.DE5.2%G24.DBasic Materials5.4%BAS.DE2.7%HEI.DESY1.DUtilities4.7%EOAN.DRWE.DEHEN3.BEI.DHEN.DVNA.D
Industrials28.8%SIE.DE11.3%ENR.DE5.7%DHL.DERHM.DEMTX.DG1A.D8 moreFinancial Services24.4%ALV.DE9.7%MUV2.DDBK.DEDB1.DECBK.DEHNR1.Technology15.9%SAP.DE11.6%IFX.DEConsumer Cyclical8.0%MBG.DEADS.DEDTG.DBMW.DVOW3.Healthcare6.7%BAYN.DMRK.DSHL.DCommunication Services5.9%DTE.DE5.2%Basic Materials5.4%BAS.DEHEI.DSY1.DUtilities4.7%EOAN.DRWE.DEHEN3.VNA.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAP.DE | SAP SE | 11.63% |
| 2 | SIE.DE | Siemens Ag-reg | 11.26% |
| 3 | ALV.DE | Allianz Se-reg | 9.67% |
| 4 | ENR.DE | Siemens Energy AG | 5.69% |
| 5 | DTE.DE | Deutsche Telekom Ag-reg | 5.15% |
| 6 | MUV2.DE | Muenchener Rueckver Ag-re | 5.02% |
| 7 | IFX.DE | Infineon Technologies AG | 3.99% |
| 8 | DBK.DE | Deutsche Bank Ag-register | 3.48% |
| 9 | DB1.DE | Deutsche Boerse AG | 3.28% |
| 10 | DHL.DE | DHL AG | 3.12% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer DefensiveReal EstateOther
Franklin Templeton FLGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.3%
How It Compares
FLGR
Franklin FTSE Germany ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLGR head to head with VGK →VGK vs FLGR
YTDYear to date
VGK wins+6.3 pts
Past year
VGK wins+8.3 pts
Fee
VGK winslower fee
Yield
FLGR wins+0.4 pts
AUM
VGK783.8× more
3–1VGK wins
Vanguard VGK and Franklin Templeton FLGR · year-to-date · as of Nov 5, 2026 · AUM not scored
FLGR vs VOO
YTDFLGR · Franklin FTSE Germany
+3.9%
VOO · S&P 500
+13.4%
Gap
9.5 pts
Franklin Templeton FLGR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLGR vs Its Peer Average
YTDFLGRAvsBPeer average
1D+3.4%+2.1%
1M+4.6%−1.9%
3M−0.4%−3.0%
YTD+3.9%+9.2%
1Y+7.7%+13.0%
3Y+80.2%+73.3%
5Y+43.9%+57.3%
4–3FLGR wins
133 Region & country peers · each row scaled to its leader
The Details
FLGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.16%
Deepest drop · 1Y−14.4%
Lowest point · 5Y−38.9%
52-week range
$33.77
$29.96−4.0% from the high$35.18
Franklin Templeton FLGR · past-year price moves · as of Nov 5, 2026
FLGR
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P785
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLGR · fund facts · as of Nov 5, 2026
FLGR
Payouts by Year
9Y$1.00per share, Jun 2026
Distribution yield3.3%
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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$32.84
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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