FLGR

Fund Description
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.
Fund Profile
Fund Name Franklin FTSE Germany ETF
Fund Exchange Ticker FLGR
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7859
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Germany Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 4.05 Million (USD)
1 Month Total Return 4.01 %
Year To Date Return 3.69 %
1 Year Total Return -22.38 %
3 Year Annualized Total Return
NAV 20.26
Share Outstanding 200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAP SE SAP EQUI 0.0854340000
ALLIANZ SE-REG ALV EQUI 0.0735910000
SIEMENS AG-REG SIE EQUI 0.0730640000
BAYER AG-REG BAYN EQUI 0.0588080000
BASF SE BAS EQUI 0.0568820000
DEUTSCHE TELEKOM AG-REG DTE EQUI 0.0455660000
DAIMLER AG-REGISTERED SHARES DAI EQUI 0.0414700000
ADIDAS AG ADS EQUI 0.0364890000
MUENCHENER RUECKVER AG-REG MUV2 EQUI 0.0275340000
VOLKSWAGEN AG-PREF VOW3 PREF 0.0252440000