FLGR · Franklin FTSE Germany ETF ETF
Franklin Templeton ETF Trust
$34.17
-0.13%
At close · Sep 4
Net assets $37,113,185
Holdings66
1 month
-0.44%
Year to date
+5.07%
52-week range
$29.96–$35.18
30-session avg volume
3,106
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059511
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.72%
STIV3.19%
EP1.84%
DE0.00%
Country allocation
DE99.08%
US3.19%
NL0.41%
LU0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SIEMENS AG | 000000000 | $4,480,214 | 12.07% |
| ALLIANZ SE | 000000000 | $3,440,966 | 9.27% |
| SAP SE | 000000000 | $3,009,198 | 8.11% |
| SIEMENS ENERGY AG | 000000000 | $2,746,712 | 7.40% |
| INFINEON TECHNOLOGIES AG | 000000000 | $2,340,869 | 6.31% |
| DEUTSCHE TELEKOM AG | 000000000 | $1,803,077 | 4.86% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 000000000 | $1,746,995 | 4.71% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,183,865 | 3.19% |
| RHEINMETALL AG | 000000000 | $1,146,028 | 3.09% |
| DEUTSCHE BANK AG | 000000000 | $1,113,993 | 3.00% |
| DHL GROUP | 000000000 | $1,070,972 | 2.89% |
| BAYER AG | 000000000 | $1,042,574 | 2.81% |
| DEUTSCHE BOERSE AG | 000000000 | $954,478 | 2.57% |
| BASF SE | 000000000 | $906,600 | 2.44% |
| E.ON SE | 000000000 | $875,922 | 2.36% |
| RWE AG | 000000000 | $875,458 | 2.36% |
| MERCEDES-BENZ GROUP AG | 000000000 | $728,752 | 1.96% |
| ADIDAS AG | 000000000 | $651,013 | 1.75% |
| COMMERZBANK AG | 000000000 | $527,679 | 1.42% |
| HEIDELBERG MATERIALS AG | 000000000 | $460,823 | 1.24% |
| DAIMLER TRUCK HOLDING AG | 000000000 | $458,301 | 1.23% |
| MTU AERO ENGINES AG | 000000000 | $430,609 | 1.16% |
| MERCK KGAA | 000000000 | $417,048 | 1.12% |
| FRESENIUS SE & CO. KGAA | 000000000 | $360,509 | 0.97% |
| VONOVIA SE | 000000000 | $345,179 | 0.93% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 000000000 | $341,795 | 0.92% |
| HANNOVER RUECK SE | 000000000 | $318,706 | 0.86% |
| VOLKSWAGEN AG | 000000000 | $317,055 | 0.85% |
| SIEMENS HEALTHINEERS AG | 000000000 | $276,991 | 0.75% |
| SYMRISE AG | 000000000 | $254,024 | 0.68% |
| HENKEL AG & CO. KGAA | 000000000 | $245,593 | 0.66% |
| GEA GROUP AG | 000000000 | $191,067 | 0.51% |
| DELIVERY HERO SE | 000000000 | $177,024 | 0.48% |
| FRESENIUS MEDICAL CARE AG | 000000000 | $172,859 | 0.47% |
| CONTINENTAL AG | 000000000 | $170,776 | 0.46% |
| BEIERSDORF AG | 000000000 | $170,377 | 0.46% |
| HOCHTIEF AG | 000000000 | $168,099 | 0.45% |
| QIAGEN NV | 000000000 | $152,435 | 0.41% |
| KNORR BREMSE AG | 000000000 | $146,942 | 0.40% |
| TALANX AG | 000000000 | $145,416 | 0.39% |
| HENKEL AG & CO. KGAA | 000000000 | $141,935 | 0.38% |
| BRENNTAG SE | 000000000 | $134,248 | 0.36% |
| DEUTSCHE LUFTHANSA AG | 000000000 | $131,348 | 0.35% |
| ZALANDO SE | 000000000 | $128,756 | 0.35% |
| SCOUT24 SE | 000000000 | $108,443 | 0.29% |
| LEG IMMOBILIEN SE | 000000000 | $91,529 | 0.25% |
| HENSOLDT AG | 000000000 | $89,091 | 0.24% |
| EVONIK INDUSTRIES AG | 000000000 | $86,856 | 0.23% |
| RENK GROUP AG | 000000000 | $83,177 | 0.22% |
| RATIONAL AG | 000000000 | $72,496 | 0.20% |