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Franklin FTSE Germany ETF

FLGRNYSEARCAFranklin TempletonEquity

$32.29Today:- (-)1Y −1.11%

As of Oct 16, 2026 close

Assets (AUM)
$37.06M
Expense ratio
0.09%
Dividend yield
3.42%
Holdings
66
52-week range
$29.96$35.18
Volume (live)
-
Avg. volume (3M)
3.21K

FLGR ETF Holdings: Franklin FTSE Germany ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
66
As of Oct 4, 2026
Top 10 Holdings
64.7%
Share of fund assets
Assets (AUM)
$37.06M
Total fund assets
Expense Ratio
0.09%
Annual management fee

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 50 of 66 FLGR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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FLGR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ETR:SIE
Siemens AktiengesellschaftStock11.82%
2
ETR:SAP
SAP SEStock11.08%
3
ETR:ALV
Allianz SEStock9.75%
4
ETR:ENR
Siemens Energy AGStock6.53%
5
ETR:DTE
Deutsche Telekom AGStock5.76%
6
ETR:IFX
Infineon Technologies AGStock5.05%
7
ETR:MUV2
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenStock4.84%
8
ETR:DBK
Deutsche Bank AktiengesellschaftStock3.63%
9
ETR:RHM
Rheinmetall AGStock3.14%
10
ETR:DHL
DHL AGStock3.08%
11
ETR:DB1
Deutsche Börse AGStock3.07%
12
ETR:BAYN
Bayer AktiengesellschaftStock2.77%
13
ETR:BAS
BASF SEStock2.65%
14
ETR:RWE
RWE AktiengesellschaftStock2.49%
15
ETR:EOAN
E.ON SEStock2.23%
16
ETR:MBG
Mercedes Benz Group AGStock2.04%
17
ETR:CBK
Commerzbank AGStock1.59%
18
ETR:ADS
adidas AGStock1.38%
19
MUTF:DTG
Daimler Truck Holding AGStock1.24%
20
ETR:DTG
Daimler Truck Holding AGStock1.19%
21
ETR:BMW
Bayerische Motoren Werke AktiengesellschaftStock1.18%
22
ETR:MTX
MTU Aero Engines AGStock1.17%
23
ETR:HEI
Heidelberg Materials AGStock1.10%
24
ETR:FRE
Fresenius SE & Co. KGaAStock1.08%
25
OTC:FSNUF
Fresenius SE & Co. KGaAStock1.06%
26
ETR:MRK
Merck KGaAStock1.04%
27
ETR:VOW3
Volkswagen AGStock0.97%
28
ETR:HNR1
Hannover Rück SEStock0.91%
29
ETR:SHL
Siemens Healthineers AGStock0.83%
30
ETR:VNA
Vonovia SEStock0.76%
31
ETR:SY1
Symrise AGStock0.68%
32
ETR:HEN3
Henkel AG & Co. KGaAStock0.64%
33
ETR:G1A
GEA Group AktiengesellschaftStock0.54%
34
ETR:DHER
Delivery Hero SEStock0.48%
35
ETR:FME
Fresenius Medical Care AG & Co. KGaAStock0.46%
36
ETR:BEI
Beiersdorf AktiengesellschaftStock0.44%
37
QGEN logo
QGEN
QIAGEN N.VStock0.44%
38
ETR:CON
Continental AktiengesellschaftStock0.43%
39
ETR:TLX
Talanx AGStock0.42%
40
ETR:BNR
Brenntag SEStock0.40%
41
LSE:0IZ8
Henkel AG & Co KGAA ST O.N.Stock0.37%
42
ETR:HOT
HOCHTIEF AktiengesellschaftStock0.33%
43
ETR:G24
Scout24 AGStock0.30%
44
ETR:ZAL
Zalando SEStock0.29%
45
ETR:HAG
Hensoldt AGStock0.27%
46
ETR:LHA
Deutsche Lufthansa AGStock0.26%
47
ETR:EVK
Evonik Industries AGStock0.25%
48
ETR:R3NK
Renk Group AGStock0.22%
49
ETR:LEG
LEG Immobilien SEStock0.20%
50
ETR:NEM
Nemetschek AG O.N.Stock0.19%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Franklin FTSE Germany ETF Holdings

What are the top holdings in FLGR?

As of Oct 4, 2026, Franklin FTSE Germany ETF (FLGR) holds 66 securities. The largest are Siemens Aktiengesellschaft (11.82%), SAP SE (11.08%), Allianz SE (9.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FLGR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 64.7% of FLGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FLGR's sector allocation?

The Sector Allocation chart shows how FLGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FLGR invest in?

FLGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FLGR ETF?

FLGR's diversification can be assessed by reviewing its 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.