Franklin FTSE Germany ETFFLGR

Franklin TempletonInternationalRegion & Country#416 of 521 by YTD

$33.30

−1.4% last session

+2.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FLGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+4.9%	−3.0%	+2.4%	+7.8%	+77.2%	+40.9%	+61.3%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.09%
Distribution yield: 3.3%
NAV: $33.69
Volume: 3K
Avg. volume 30D: 4K
High today: $33.77
Low today: $33.30
Previous close: $33.78
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#86FLGRFranklin Templeton+2.4%$38.7M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLGR

$10,000 in FLGR became

$14,092

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FLGR’s Top Holdings

Today

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

SAP.DESAP SE11.8%SIE.DE11.3%ALV.DE9.8%DTE.DE5.2%ENR.DE5.1%MUV2.DE5.0%IFX.DE3.7%DBK.DE3.6%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 5, 2026

What FLGR Holds

Today

Industrials28.8%

SIE.DE 11.3 · ENR.DE 5.1 · DHL.DE 3.1 · RHM.DE 2.6 · MTX.DE 1.0 · G1A.DE · HOT.DE

Financial Services24.8%

ALV.DE 9.8 · MUV2.DE 5.0 · DBK.DE 3.6 · DB1.DE 3.3 · CBK.DE 1.4 · HNR1.DE 1.0 · TLX.DE

Technology15.8%

SAP.DE 11.8 · IFX.DE 3.7 · NEM.DE

Consumer Cyclical8.2%

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

Healthcare6.7%

BAYN.DE 3.0 · MRK.DE 1.1 · SHL.DE · QIA.DE · FME.DE

Communication Services5.9%

DTE.DE 5.2 · G24.DE · EVD.DE · RTL.SW

Basic Materials5.5%

BAS.DE 2.7 · HEI.DE 1.2 · SY1.DE · BNR.DE · EVK.DE · FPE3.DE

Franklin Templeton FLGR · share of the fund by sector · as of Nov 5, 2026

SAP’s Share of FLGR

Today

11.8%

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

SAP held by FLGR

$4.6M

Most SAP per dollar

EWG12.6%

DAX11.8%

FLGR11.8%

SHPP11.6%

Franklin Templeton FLGR · each square = $10 of $1,000 · as of Nov 5, 2026

FLGR’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

FLGR$38.7M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside FLGR

82 holdings · as of Nov 5, 2026

FLGR

Franklin FTSE Germany ETF

Today

#	Ticker	Company	Weight ▼
1	SAP.DE	SAP SE	11.80%
2	SIE.DE	Siemens Ag-reg	11.26%
3	ALV.DE	Allianz Se-reg	9.83%
4	DTE.DE	Deutsche Telekom Ag-reg	5.22%
5	ENR.DE	Siemens Energy AG	5.12%
6	MUV2.DE	Muenchener Rueckver Ag-re	5.03%
7	IFX.DE	Infineon Technologies AG	3.75%
8	DBK.DE	Deutsche Bank Ag-register	3.64%
9	DB1.DE	Deutsche Boerse AG	3.25%
10	DHL.DE	DHL AG	3.13%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsUtilitiesConsumer DefensiveReal EstateOther

Franklin Templeton FLGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 82.2%

How It Compares

FLGR

Franklin FTSE Germany ETF’s Peers


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$11.8B
FLGR	Franklin TempletonThis fundRead Desk	0.09%	+7.8%	+2.4%	$39M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

+2.4%

VGK wins+5.5 pts

Past year

+14.9%

+7.8%

VGK wins+7.1 pts

Fee

0.06%

0.09%

VGK winslower fee

Yield

2.9%

3.3%

FLGR wins+0.4 pts

AUM

$29.6B

$38.7M

VGK764.0× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLGR · year-to-date · as of Nov 6, 2026 · AUM not scored

FLGR vs VOO

FLGR · Franklin FTSE Germany

+7.8%

VOO · S&P 500

+9.8%

Gap

1.9 pts

Franklin Templeton FLGR and Vanguard VOO · 1Y total return · as of Nov 6, 2026

FLGR vs Its Peer Average

YTD

FLGRAvsBPeer average

1D−1.4%−2.7%

1M+4.9%−3.2%

3M−3.0%−6.2%

YTD+2.4%+6.2%

1Y+7.8%+11.0%

3Y+77.2%+67.7%

5Y+40.9%+52.0%

4–3FLGR wins

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

The Details

FLGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.16%

Deepest drop · 1Y−14.4%

Lowest point · 5Y−40.2%

52-week range

$33.30

$29.96−5.3% from the high$35.18

Franklin Templeton FLGR · past-year price moves · as of Nov 6, 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 6, 2026

FLGR

Payouts by Year

$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

Trading & Liquidity

Net asset value$33.69

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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