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FLGR ETF · Franklin FTSE Germany ETF
The FLGR Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Germany RIC Capped Index. The FLGR ETF provides physical exposure, so by buying it you actually own parts of all the 65 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-10.36%
Last price
$30.17
1M perf.
-13.12%
1M flows
N/A
AuM
€34M
E/R
0.09%
Rating
ESG Consensus®
FLGR
$30.17
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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FLGR
$30.39
-8.99%
Europe Blended Cap
-4.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.12%  | -8.99% | +2.50% | +56.96%  | +33.89%  | -13.44% | -9.57% | -9.57% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P785
ISIN
US35473P7859
AuM
€34M
E/R
0.09%
Replication rating
ESG Consensus®
More details
NAV
3/20/2026
$30.40
1D NAV change
-1.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany Capped Index. FTSE Germany Capped Index is a market-capitalization weighted index representing the performance of German large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.99% | +2.50% | +56.96% | +33.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Germany
99.44%
Other
0.56%
Sectors
Industrials
30.13%
Financials
20.85%
Information Technology
13.89%
Consumer Discretionary
8.28%
Communication Services
7.30%
Health Care
5.91%
Materials
5.02%
Utilities
4.39%
Unavailable
0.87%
Other
3.36%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of February 28, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
INFINEON TECHNOLOGIES
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DEUTSCHE BANK
DEUTSCHE POST
MERCEDES-BENZ GROUP AG
BASF SE
BAYER AG
E.ON
DEUTSCHE BOERSE AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Germany RIC Capped Net Tax Index - USD
Index ticker
FTDEUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.54B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.95B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.78B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.48B |
FLIN | Franklin FTSE India ETF | €2.28B |
Frequently asked questions about FLGR
What does Franklin FTSE Germany ETF, FLGR, invest in?
FLGR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap German Equities.
Which benchmark or index does FLGR replicate?
FLGR tracks the FTSE Germany RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLGR?
FLGR carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was FLGR launched?
FLGR was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLGR?
Franklin FTSE Germany ETF, FLGR, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLGR?
FLGR oversees €34M in assets as of March 20, 2026.
How has FLGR performed lately?
Based on data from March 20, 2026, FLGR returned -13.12% over the past month, -8.99% over the last three months and -9.57% year-to-date.
What are the latest inflows or outflows for FLGR?
As of March 20, 2026, FLGR recorded net flows of -€10M year-to-date.
Does FLGR distribute dividends?
FLGR follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of FLGR?
As of February 28, 2026, FLGR has significant geographic allocations in Germany.
In which sector or theme does FLGR invest in?
As of February 28, 2026, FLGR focuses largely on Industrials, Financials and Information Technology.
How many securities does FLGR hold and how diversified is it?
As of February 28, 2026, FLGR holds 65 positions in its portfolio, with 72.87% of assets concentrated in its top 15 holdings.
What are the main positions in FLGR?
As of February 28, 2026, FLGR top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of FLGR?
The base currency of FLGR is USD.
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