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FLGR · ARCA · ETF

Franklin FTSE Germany ETF (FLGR) Price, Holdings & Fees

$548.63+0.85%+$4.60End-of-day price as of Oct 9, 2026

Franklin FTSE Germany ETF (FLGR) closed at $548.63 on Oct 9, 2026, up 0.85% from the previous close of $544.03.

Share price, past year

1Y −1.22%

52-week range $543.03 – $648.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$548.63
Sep 30, 2026$549.14
Aug 31, 2026$589.71
Jul 31, 2026$602.53
Jun 30, 2026$592.46
May 29, 2026$598.61
Apr 30, 2026$633.96
Mar 31, 2026$625.87
Feb 27, 2026$633.64
Jan 30, 2026$630.56
Dec 31, 2025$611.67
Nov 28, 2025$586.71
Oct 31, 2025$574.47

Key statistics

Expense ratio
0.09%
as of Mar 31, 2025
Net assets
$37.1M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$543.03 – $648.21

Franklin FTSE Germany ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

Franklin FTSE Germany ETF held 66 investments worth $37.11M as of Jun 30, 2026. Its largest holding was SIEMENS AG, at 12.07% of the fund.

Franklin FTSE Germany ETF largest holdings by share of net assets
#Holding% of fundValue
1SIEMENS AG12.07%$5.12M
2ALLIANZ SEALV9.27%$3.93M
3SAP SESAP8.11%$3.44M
4SIEMENS ENERGY AGENR7.40%$3.14M
5INFINEON TECHNOLOGIES AG6.31%$2.68M
6DEUTSCHE TELEKOM AGDTE4.86%$2.06M
7MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG4.71%$2.00M
8INSTITUTIONAL FIDUCIARY TRUST3.19%$1.18M
9RHEINMETALL AG3.09%$1.31M
10DEUTSCHE BANK AG3.00%$1.27M
11DHL GROUP2.89%$1.22M
12BAYER AG2.81%$1.19M
13DEUTSCHE BOERSE AG2.57%$1.09M
14BASF SE2.44%$1.04M
15E.ON SE2.36%$1.00M
16RWE AG2.36%$1.00M
17MERCEDES-BENZ GROUP AG1.96%$833.18K
18ADIDAS AG1.75%$744.30K
19COMMERZBANK AGCBK1.42%$603.30K
20HEIDELBERG MATERIALS AGHEI1.24%$526.86K
21DAIMLER TRUCK HOLDING AG1.23%$523.98K
22MTU AERO ENGINES AGMTX1.16%$492.31K
23MERCK KGAAMRK1.12%$476.81K
24FRESENIUS SE & CO. KGAA0.97%$412.17K
25VONOVIA SE0.93%$394.64K

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE Germany ETF holdings by asset type
Asset type% of fund
Stocks97.72%
Cash and short-term investments3.19%
Preferred stock1.84%
Franklin FTSE Germany ETF holdings by country, largest 4
Country% of fund
Germany99.08%
United States3.19%
Netherlands0.41%
Luxembourg0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE Germany ETF's total return was +8.21%, as reported to the SEC.

Franklin FTSE Germany ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.27%
May 31, 2026+2.96%
Apr 30, 2026+8.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE Germany ETF
Ticker
FLGR
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059511
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Germany ETF, and cover all of its funds.

Frequently asked questions

What is FLGR's price?

Franklin FTSE Germany ETF (FLGR) closed at $548.63 on Oct 9, 2026, up 0.85% from the previous close of $544.03.

What is FLGR's expense ratio?

Franklin FTSE Germany ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does FLGR hold?

Franklin FTSE Germany ETF held 66 investments worth $37.11M as of Jun 30, 2026. Its largest holding was SIEMENS AG, at 12.07% of the fund. Its five largest holdings were SIEMENS AG, ALLIANZ SE, SAP SE, SIEMENS ENERGY AG, INFINEON TECHNOLOGIES AG.

How has FLGR performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE Germany ETF's total return was +8.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures