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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
SIEMENS AG-REG SIE 10.6600%
SAP SE SAP 9.3400%
ALLIANZ SE-REG ALV 9.0400%
SIEMENS ENERGY AG ENR 7.4600%
DEUTSCHE TELEKOM AG-REG DTE 5.9000%
MUENCHENER RUECKVER AG-RE MUV2 4.4500%
RHEINMETALL AG RHM 3.8700%
INFINEON TECHNOLOGIES AG IFX 3.7300%
DEUTSCHE BANK AG-REGISTER DBK 2.9500%
DEUTSCHE BOERSE AG DB1 2.9400%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 68
Shares Outstanding: 1,300,000
Total Net Assets: 43,098,120
NAV: 33.57
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