Total Holdings
69
Portfolio diversification across 69 positions
Assets Under Management
$44.53M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLGR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
E
ETR:SAP
SAP SEStock13.14%
2
E
ETR:SIE
Siemens AktiengesellschaftStock10.65%
3
E
ETR:ALV
Allianz SEStock8.93%
4
E
ETR:ENR
Siemens Energy AGStock6.42%
5
E
ETR:DTE
Deutsche Telekom AGStock6.30%
6
E
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock4.39%
7
E
ETR:RHM
Rheinmetall AGStock4.19%
8
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock3.36%
9
E
ETR:IFX
Infineon Technologies AGStock3.19%
10
E
ETR:DHL
Deutsche Post AGStock2.71%
11
E
ETR:MBG
Mercedes Benz Group AGStock2.69%
12
E
ETR:BAYN
Bayer AktiengesellschaftStock2.61%
13
E
ETR:BAS
BASF SEStock2.60%
14
E
ETR:DB1
Deutsche Börse AGStock2.53%
15
E
ETR:EOAN
E.ON SEStock2.30%
16
E
ETR:RWE
RWE AktiengesellschaftStock2.07%
17
E
ETR:HEI
HeidelbergCement AGStock1.72%
18
E
ETR:ADS
adidas AGStock1.64%
19
E
ETR:CBK
Commerzbank AGStock1.60%
20
E
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.54%
21
E
ETR:DTG
Daimler Truck Holding AGStock1.33%
22
E
ETR:VOW3
Volkswagen AGStock1.25%
23
E
ETR:MTX
MTU Aero Engines AGStock1.21%
24
E
ETR:FRE
Fresenius SE & Co. KGaAStock1.21%
25
M
MUTF:DTG
Daimler Truck Holding AGStock1.17%
26
E
ETR:VNA
Vonovia SEStock1.14%
27
E
ETR:HNR1
Hannover Rueck SEStock0.95%
28
E
ETR:SHL
Siemens Healthineers AGStock0.77%
29
E
ETR:HEN3
Henkel AG & Co. KGaAStock0.70%
30
E
ETR:BEI
Beiersdorf AktiengesellschaftStock0.59%
31
E
ETR:SY1
Symrise AGStock0.59%
32
QGEN logo
QGEN
QIAGEN N.VStock0.55%
33
E
ETR:FME
Fresenius Medical Care AG & Co. KGaAStock0.54%
34
E
ETR:G1A
GEA Group AktiengesellschaftStock0.53%
35
E
ETR:CON
Continental AktiengesellschaftStock0.43%
36
E
ETR:TLX
Talanx AGStock0.42%
37
L
LSE:0IZ8
Henkel AG & Co KGAA ST O.N.Stock0.38%
38
E
ETR:G24
Scout24 AGStock0.38%
39
E
ETR:BNR
Brenntag SEStock0.37%
40
E
ETR:NEM
Nemetschek AG O.N.Stock0.33%
41
E
ETR:ZAL
Zalando SEStock0.33%
42
E
ETR:LHA
Deutsche Lufthansa AGStock0.30%
43
E
ETR:LEG
LEG Immobilien SEStock0.30%
44
E
ETR:EVD
CTS Eventim AG & Co. KGaAStock0.29%
45
E
ETR:HOT
HOCHTIEF AktiengesellschaftStock0.28%
46
E
ETR:BMW3
Bayerische Motoren Werke AktiengesellschaftStock0.28%
47
E
ETR:KGX
Kion Group AGStock0.27%
48
E
ETR:HAG
Hensoldt AGStock0.26%
49
E
ETR:DHER
Delivery Hero SEStock0.23%