FLGR
Franklin FTSE Germany ETF
FTSE Germany RIC Capped NR USD
NAV as of
4 Week: 20.51 - 22.12
52 Week: 15.13 - 22.40
Latest Closing Price
22.09
Premium / Discount
-0.24
Expense Ratio
0.09%
Investment Objective
The investment 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.00 | 1.27 | 11.83 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | 4.94 | 2.11 | 2.34 |
| 1 Month | 4.10 | 6.99 | 0.59 |
| 3 Months | 15.00 | 10.06 | 1.49 |
| 6 Months | 44.10 | 17.32 | 2.55 |
| 1 Year | -0.05 | 26.58 | -0.00 |
| 2 Years | -14.96 | 33.84 | -0.44 |
| 3 Years | 32.97 | 42.00 | 0.79 |
| 5 Years | -10.46 | 53.68 | -0.19 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.0736 | 21.6722 | 12.2451 | 5.2888 | -22.0987 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 77
Total Market Value: 17,640,061
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 10.4254 | 14,608 | 0 | 1,839,036 |
| 2 | Siemens AG | 9.0265 | 9,824 | 0 | 1,592,273 |
| 3 | Allianz SE | 6.9394 | 5,296 | 0 | 1,224,104 |
| 4 | Deutsche Telekom AG | 6.1050 | 44,592 | 0 | 1,076,918 |
| 5 | Mercedes-Benz Group AG | 4.8571 | 11,072 | 0 | 856,797 |
| 6 | Bayer AG | 4.6327 | 12,960 | 0 | 817,197 |
| 7 | Infineon Technologies AG | 4.0190 | 17,168 | 0 | 708,949 |
| 8 | Muenchener Rueckve | 3.6700 | 1,840 | 0 | 647,377 |
| 9 | Basf SE | 3.5750 | 12,064 | 0 | 630,625 |
| 10 | Deutsche Post AG | 3.3548 | 12,752 | 0 | 591,789 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.60 |
| Large | 35.45 |
| Medium | 18.16 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6227
Price/Book*
1.3731
Price/Sales*
0.7028
Price/Cash Flow*
4.6082
Dividend Yield*
4.0168
Growth Measures
Long-Term Earnings
10.5054
Historical Earnings
21.9877
Sales Growth
9.1446
Cash-Flow Growth
0.6633
Book-Value Growth
10.1903
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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