Equity Indexed

FLGR Franklin FTSE Germany ETF

  • Cost-effective. Available for 9 basis points.
  • Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
  • Efficient. Low cost combined with the tax efficiency of an ETF.*

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NAV 1 $-0.29(-0.89%)
$32.19
As of 10/31/2025
YTD Total Returns At NAV 2
30.50%
As of 10/31/2025
Total Net Assets
$49.89M
As of 11/02/2025 (Updated Daily)

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Skipped to Overview Section Content

Overview

Fund Facts

Fund description

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index).

Benchmark
FTSE Germany Capped Index-NR
Fund Inception Date
11/02/2017
Listing Exchange
NYSE Arca
Dividend Frequency, if any
Semi-Annual

Expenses & Fees

As of 08/01/2025
Gross Expense Ratio3
0.09%
Net Expense Ratio3,4
0.09%

Identifiers

Ticker
FLGR
CUSIP Code
35473P785
ISIN Code
US35473P7859
Bloomberg Code
FLGR US

Average Annual Total Returns

View performance section for additional info As of 09/30/2025
  • 25.65%1 Year
  • 32.28%3 Years
  • 10.88%5 Years
  • —10 Years
  • 6.07%Since Inception
    11/02/2017

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Top Sectors

View portfolio section for additional info

As of 10/29/2025 % of Total (Updated Daily)

Industrials27.63%
Financials21.54%
Information Technology17.31%
Consumer Discretionary8.60%
Communication Services6.41%

Additional Fund Info

Morningstar Category
Miscellaneous Region
Fiscal Year End
March 31
ETF Type
Indexed
Frequency of Index Reconstitution
Semi-Annually

Trading Characteristics

As of 10/31/2025 (Updated Daily)
Shares Outstanding
1,550,000
Daily Volume
7,164
20-Day Average Volume
5351.20

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Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments
[Dina Tings avatar]

Managed Fund Since 2017

[Hailey Harriss avatar]

Managed Fund Since 2019

[Joe Diederichs avatar]

Managed Fund Since 2022

[Basit Amins avatar]

Managed Fund Since 2022

Portfolio Manager Profile
Years of Experience
Manager Location

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Performance

Calendar Year Returns

As of 09/30/2025

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.42 to 24.22.
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Franklin FTSE Germany ETF - Market Price Return (%)
Franklin FTSE Germany ETF - NAV Return (%)
FTSE Germany Capped Index-NR (%)
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Portfolio

Assets

As of11/02/2025 (Updated Daily)

Total Net Assets
$49.89 Million

Positions

As of 10/30/2025 (Updated Daily)

Number of Holdings
Fund
67

Portfolio Statistics

As of 10/30/2025 (Updated Daily)

Price to Earnings (12-Month Trailing)
Fund
18.08x
Price to Book
Fund
2.12x
Weighted Average Market Capitalization (USD)
Fund
$119.58 Billion

Market Capitalization Allocation

As of 10/30/2025 % of Equity (Updated Daily)

Market Capitalization Fund
2.0-5.0 Billion 0.33%
5.0-10.0 Billion 3.61%
10.0-25.0 Billion 6.89%
25.0-50.0 Billion 20.95%
>50.0 Billion 68.05%
N/A 0.17%

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1669 to 68.0499.
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Holdings

As of 10/31/2025 (Updated Daily)

SAP SE
SIEMENS AG-REG
ALLIANZ SE-REG
DEUTSCHE TELEKOM AG-REG
RHEINMETALL AG
MUENCHENER RUECKVER AG-RE
SIEMENS ENERGY AG
DEUTSCHE BANK AG-REGISTER
INFINEON TECHNOLOGIES AG
MERCEDES-BENZ GROUP AG
Skipped to Distributions Section Content

Distributions & Tax

Federal ID Number 82-2586277

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Jun 21

Supplemental Tax Information

Foreign Source Income
90.53%
Foreign Source Qualified Dividends
90.53%
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Skipped to Pricing Section Content

Pricing

Premium/Discount Analysis 5

As of 09/30/2025 (Updated Quarterly)

Premium / Discount

Total Days in Period
64
Days at NAV
2
Days at Premium
31
Days at Discount
31
Greatest Premium
On 07/23/2025
$1.31
Greatest Discount
On 09/08/2025
$-0.03
Premium/Discount Analysis Breakdown
1% to 1.5% 2 days
0.5% to 1% 5 days
0% to 0.5% 24 days
0.0% 2 days
-0.5% to 0% 26 days
-1% to -0.5% 5 days

 

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Days. Data ranges from 2 to 26.
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Historical Premium/Discount 6

As of 10/31/2025 (Updated Daily)

Chart

Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-09-30 00:00:00 to 2025-10-31 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from -0.82 to 0.55.
End of interactive chart.
Skipped to Documents Section Content

Documents

Fund Literature
 Name Download Add to Cart
Factsheet - Franklin FTSE Germany ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - Franklin FTSE Germany ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5Download Document
Semi-Annual Report - Franklin FTSE Germany ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETFDownload Document
Prospectus - Franklin Templeton ETF Trust 5 Passive FundsDownload Document
Summary Prospectus - Franklin FTSE Germany ETFDownload Document
Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive FundsMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document

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Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. These and other risks are discussed in the fund’s prospectus.

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Important Information

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results. 

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges. 

All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. 

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.

Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares. 

Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.

The FTSE Germany Capped Index (FTSE Germany RIC Capped Index) measures the performance of German large- and mid-capitalization stocks. Security weights are capped to limit over-concentration in any single security.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is managed by Franklin Advisory Services, LLC (Advisory Services). The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.

Russell is a trademark of FTSE Russell. 

* 'Low cost' is based on the fund's expense ratio is below 0.10% and/or is in the lowest one-third of all expense ratios for developed market (excluding the U.S) passive equity ETFs offered in the U.S. based on most recent quarter-end analysis. Source: Morningstar.

The Franklin FTSE Germany ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE Germany ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Germany Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE Germany ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE Germany ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.

Footnotes

  1. Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  4. Net Expense Ratio represents the expense ratio applicable to investors. 

  5. Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).

  6. Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV. 

  7. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market returns are based upon the midpoint of the bid/ask spread at 4 pm ET (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the Fund did not trade in the secondary market until after the Fund's inception, for the period from inception to the first day of secondary trading 11/6/17, the NAV of the Fund is used as a proxy for the Market Price to calculate market returns. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.

  8. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. 
    ©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.