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Franklin FTSE Germany ETF

FLGRNYSE ArcaB

$32.10+0.21 (+0.66%)

As of Oct 13, 2026, 3:57 PM

Intraday session: up, 12 prints from 31.89 to 32.10. Range 31.89 to 32.21. Use the arrow keys to read each point.31.9532.0032.0532.1532.2010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$37M
1Y total return
+0.5%
Yield · Last 12 months
3.47%
Holdings
64
Avg volume · 30D
0M sh
NAV per share
$32.01
52W range
low $29.96high $35.18
Launched
Filings
SEC EDGAR

The ETF.net FLGR Grade

B

Score 67 out of 100

Rank
7 of 38
Six-pillar profile for FLGR. Scores out of 100: Cost 93, Risk 43, Mission 87, Tradability 28, Holdings 52, Durability 34. Strongest: Cost (93). Weakest: Tradability (28). Leans toward Cost and Mission.

Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 38
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A87 out of 100
    Rank 3 of 35
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 23 of 37
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 31 of 38
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 19 of 36
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D34 out of 100
    Rank 33 of 38

Our read on FLGR

ETF.net Research

BGermany's stock market for nine basis points. Franklin built FLGR as a low-cost wrapper on roughly 80 German large and mid caps, priced well under what most single-country funds charge.

Stated mandate

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index. It normally invests at least 80% of assets in the index's component securities or related depositary receipts.

Why people hold it

  1. 01A 0.09% expense ratio, a fraction of the typical single-country fee. Cost is the one input you control, and this one is set low by design.
  2. 02Plain index plumbing: at least 80% of assets in FTSE Germany Capped Index components, tracked closely rather than second-guessed.
  3. 03Part of Franklin's 0.09% single-country lineup alongside FLKR and FLAU, and it sits in the upper half of its peer group.
  4. 04Trading since 2017, so there is a real record to look at rather than a launch-week backtest.

Worth knowing

  1. 01Thinly traded and on the smaller side. Limit orders and a look at the spread matter more here than with a headline-name fund.
  2. 02One country, about 80 stocks. Germany's economy is the whole ballgame, with no other market to cushion a rough stretch.
  3. 03Cash comes back once or twice a year, not quarterly, so the payout rhythm is lumpier than many income-focused funds.

FLGR Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
64
Top-10 weight
63%
Largest holding
SIE.DE11.7%

Sectors

  • Industrials28.8%
  • Financials23.8%
  • Technology15.7%
  • Consumer Discretionary6.8%
  • Health Care6.7%
  • Communication5.9%
  • Materials5.3%
  • Utilities4.7%
  • Consumer Staples1.5%
  • Real Estate0.8%

Geography

  • Germany99.45%
  • Netherlands0.49%
  • Luxembourg0.06%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SIE.DESiemens Ag-Reg11.73%14,076$4M153
002SAP.DESap SE11.13%18,975$4M164
003ALV.DEAllianz Se-Reg9.44%7,392$3M158
004ENR.DESiemens Energy AG6.57%14,766$2M160
005DTE.DEDeutsche Telekom Ag-Reg5.09%67,229$2M152
006MUV2.DEMuenchener Rueckver Ag-Re4.76%2,967$2M140
007IFX.DEInfineon Technologies AG4.63%25,691$2M173
008DBK.DEDeutsche Bank Ag-Register3.53%38,548$1M118
009DB1.DEDeutsche Boerse AG3.19%3,519$1M142
010DHL.DEDhl AG3.06%17,871$1M145
011BAS.DEBasf SE2.72%17,158$993K111
012BAYN.DEBayer Ag-Reg2.56%19,067$934K135
013RHM.DERheinmetall AG2.55%888$934K124
014RWE.DERwe AG2.46%13,869$900K131
015EOAN.DEE.on SE2.26%43,010$826K132

Showing 1–15 of 64 holdings

FLGR Performance

Launched Nov 2, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FLGR$10,046
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FLGR $10,046. SPY $12,044. Use the arrow keys to read each point.$8,963$10,626$12,288Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLGR. Periods over one year show the average yearly return.
PeriodFLGR
Year to date−1.9%
1 month−4.5%
3 months−1.3%
1 year+0.5%
3 yearsper year+19.0%
5 yearsper year+7.8%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLGR
YearReturn barFLGR
2026 YTD−1.9%
2025+36.6%
2024+10.6%
2023+24.2%
2022−22.0%
2021+5.4%
2020+12.2%

FLGR in the news

Filtered to FLGR · Developed Single Country

FLGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.47%Last 12 months
Payout per share
$1.11Last 12 months
Last payment
$1.00 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 14 payments from 2018 to 2026 YTD. Jun 20, 2018 $0.60; Jun 11, 2019 $0.48; Dec 11, 2019 $0.09; Jun 11, 2020 $0.24; Dec 14, 2020 $0.41; Jun 10, 2021 $0.43; Dec 13, 2021 $0.25; Jun 17, 2022 $0.59; Dec 16, 2022 $0.08; Jun 16, 2023 $0.69; Jun 21, 2024 $0.60; Jun 20, 2025 $0.47; Dec 19, 2025 $0.11; Jun 26, 2026 $1.00. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$1.00
Dec 19, 2025Dec 29, 2025$0.11
Jun 20, 2025Jun 27, 2025$0.47
Jun 21, 2024Jun 28, 2024$0.60
Jun 16, 2023Jun 27, 2023$0.69
Dec 16, 2022Dec 22, 2022$0.08
Jun 17, 2022Jun 28, 2022$0.59
Dec 13, 2021Dec 21, 2021$0.25
Jun 10, 2021Jun 18, 2021$0.43
Dec 14, 2020Dec 23, 2020$0.41
Jun 11, 2020Jun 22, 2020$0.24
Dec 11, 2019Dec 19, 2019$0.09

FLGR Risk

How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.90
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−41.8%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLGR Cost

Expense ratio0.09%
  • The middle half of Developed Single Country funds
  • Median 0.50%

No Developed Single Country fund charges less.

FLGR costs $9.00 a year on $10,000. The median Developed Single Country fund costs $50.00.

Other funds in Developed Single Country