Franklin FTSE Germany ETF

Franklin FTSE Germany ETF (FLGR)

Description

The investment seeks to track the performance of the FTSE Germany RIC Capped Index. The FLGR ETF contains 85 constituents. It is focused on blend holdings in the Europe region.

Price $16.39 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	5.16%
Expense ratio	0.09%
Average spread	0.122%
1Y roundtrip cost	0.212%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.5%	-8.9%	-2.6%	-8.0%	5.2%	-13.5%	2.6%	-7.3%	-10.0%	6.9%			-38.0%
2021	-1.2%	2.0%	3.8%	3.6%	3.6%	-1.8%	-0.2%	1.3%	-5.6%	3.1%	-6.4%	3.9%	6.0%
2020	-2.7%	-8.5%	-18.0%	10.4%	9.6%	6.3%	3.7%	7.0%	-2.8%	-10.3%	16.7%	5.8%	17.2%
2019	5.9%	1.7%	-1.4%	7.1%	-6.4%	7.1%	-4.0%	-2.1%	2.4%	5.9%	1.5%	1.7%	19.4%
2018	5.4%	-6.4%	-1.8%	1.2%	-1.0%	-4.0%	3.9%	-1.9%	-0.6%	-11.6%	0.1%	-6.0%	-22.7%
2017												-0.4%	-0.4%
	5.0%	-20.1%	-19.9%	14.2%	11.0%	-5.9%	6.0%	-3.0%	-16.6%	-5.9%	11.9%	5.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.59							0.59
2021						0.43						0.25	0.68
2020						0.24						0.41	0.65
2019						0.48						0.09	0.57
2018						0.60							0.60
	0.00	0.00	0.00	0.00	0.00	2.34	0.00	0.00	0.00	0.00	0.00	0.75

Sectors and Top Holdings

Security	% Assets
SAP SE	10.01%
Siemens AG	7.56%
Allianz SE	5.94%
Daimler AG	5.23%
BASF SE	4.11%
adidas AG	3.89%
Deutsche Post AG	3.81%
Infineon Technologies AG	3.79%
Deutsche Telekom AG	3.75%
Bayer AG	3.48%
Munich Reinsurance Company	2.57%
Volkswagen AG Pref	2.55%
Vonovia SE	2.17%
Bayerische Motoren Werke AG	2.02%
Merck KGaA	1.92%
Top 15 Weights	62.80%

Compare with similar ETFs

	FLGR	EWG	FGM	IQSI	RESD	TPIF
Product name	Franklin FTSE Germany ETF	iShares MSCI Germany ETF	First Trust Germany AlphaDEX Fund	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	Timothy Plan International ETF
Issuer	Franklin	iShares	First Trust	IndexIQ	WisdomTree	Timothy
Price	$16.393	$21.19	$30.4	$21.5621	$22.169	$20.5
Expense Ratio	0.09%	0.51%	0.8%	0.15%	0.3%	0.62%
Average Spread	0.122%	0.047%	1.974%	0.139%	0.135%	0.488%
AUM	$12,163,300	$1,715,040,000	$56,153,900	$150,745,000	$5,558,080	$57,857,900
Shares	741,984	80,936,220	1,847,168	6,991,208	250,714	2,822,335
Average Daily Volume	7,883	5,776,867	2,137	22,741	1,350	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-11-02	1996-03-12	2012-02-14	2019-12-17	2016-11-03	2019-12-02
Index Tracked	FTSE Germany RIC Capped Index	MSCI Germany Index	Nasdaq AlphaDEX Germany Index	IQ Candriam ESG International Equity Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Europe Equities	Europe Equities	Europe Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	U.S.	U.S.	U.S.	Broad	Broad	Broad
Annual Dividend Rate	$0.846	$1.075	$1.894	$0.852	$0.85	$0.684
Annual Dividend Yield	0.052%	0.051%	0.062%	0.040%	0.038%	0.033%
Number of Holdings	85	65	41	658	240	383
YTD Return	-33.67%	-33.42%	-40.49%	-26.21%	-27.40%	-27.98%
Beta	0.42	0.89	0.93	0.79	0.73	0.72
Upside Beta	-0.05	0.38	0.05	0.48	0.41	0.40
Downside Beta	-0.34	0.31	-0.47	-0.45	-0.47	-0.51
Volatility 1Y	28.17%	28.53%	35.01%	20.46%	19.08%	19.60%
Sharpe Ratio 3Y	-0.48	-0.48	-0.50	0.00	0.00	0.00
Treynor Ratio 3Y	-0.02	-0.01	-0.01	0.00	0.00	0.00

Securities Database