ETF profile for Franklin FTSE Germany ETF (FLGR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLGR ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Germany ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SAP SE |
SAP |
11.8000% |
| SIEMENS AG-REG |
SIE |
11.2400% |
| ALLIANZ SE-REG |
ALV |
9.6200% |
| SIEMENS ENERGY AG |
ENR |
5.6700% |
| DEUTSCHE TELEKOM AG-REG |
DTE |
5.1300% |
| MUENCHENER RUECKVER AG-RE |
MUV2 |
4.9800% |
| INFINEON TECHNOLOGIES AG |
IFX |
3.9500% |
| DEUTSCHE BANK AG-REGISTER |
DBK |
3.4800% |
| DEUTSCHE BOERSE AG |
DB1 |
3.2600% |
| DHL AG |
DHL |
3.1200% |
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Top 10 Holdings Weight: |
62.2% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
1,150,000 |
| Total Net Assets: |
37,616,500 |
| NAV: |
32.97 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Germany |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
