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FLGR ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Germany ETF
Inception Date: 2-Nov-2017
Termination Date:
Investment Objective: Franklin FTSE Germany ETF 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.
Prospectus
Top 10 Holdings
SAP SE SAP 9.7500%
SIEMENS AG-REG SIE 9.7300%
ALLIANZ SE-REG ALV 8.7700%
DEUTSCHE TELEKOM AG-REG DTE 7.1000%
SIEMENS ENERGY AG ENR 6.8000%
MUENCHENER RUECKVER AG-RE MUV2 4.5100%
RHEINMETALL AG RHM 4.1000%
INFINEON TECHNOLOGIES AG IFX 3.1300%
BASF SE BAS 3.0500%
DEUTSCHE BOERSE AG DB1 2.9200%
Top 10 Holdings Weight: 59.9%
Number of Holdings: 68
Shares Outstanding: 1,300,000
Total Net Assets: 39,326,040
NAV: 30.46
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Germany
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes