ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FLGR · Franklin FTSE Germany ETF

Equity fundTracks an index0.09% fee$37mSince Nov 6, 2017SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FLGR tracks an index and returned −0.9% over the past year.

−0.9%
Total return, 1 year
0.09%
Expense ratio
64
Holdings
−7.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.6%+3.6%−6.2 pts−7.9 pts
6M Apr 2 – Oct 2, 2026+5.1%+17.9%−12.8 pts−23.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.9%+16.2%−17.2 pts−25.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+74.0%+89.3%−15.3 pts−40.8 pts
Since listing Nov 6, 2017 – Oct 2, 2026+60.7%+241.5%−180.8 pts−356.4 pts

FLGR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLGR top ten by weight, 62.0% of its 64 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SIEMENS AG SIE 12.12%
ALLIANZ SE ALV 9.31%
SAP SE SAP 8.14%
SIEMENS ENERGY AG ENR 7.43%
INFINEON TECHNOLOGIES AG IFX 6.33%
DEUTSCHE TELEKOM AG DTE 4.88%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUV2 4.73%
RHEINMETALL AG RHM 3.10%
DEUTSCHE BANK AG DBK 3.02%
DHL GROUP DHL 2.90%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FLGR tracks an index. Over the year to Oct 2, 2026 it returned −0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 62.0%. It sat 7.5% below its high of Aug 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$32.12
Listed sinceNov 6, 2017
Net assets (issuer page, as of Oct 2, 2026)$37m
Below its high (ETFIQ)−7.5%
Holdings64
Top ten weight62.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLGR

How has FLGR performed?
Over the year to Oct 2, 2026, FLGR returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.0%.
What does FLGR cost?
The prospectus expense ratio is 0.09% a year.
What does FLGR hold?
64 positions as filed for Jun 30, 2026, with the top ten at 62.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLGR below its high?
7.5% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLGR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $37mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLGR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flgr

Free to use with attribution; the underlying files are at Open data.

Franklin: every fund ETFIQ covers→