FLGR

Franklin FTSE Germany ETF

FTSE Germany RIC Capped NR USD

NAV as of 28-Nov-2023

22.0600

4 Week: 20.33 - 22.40

52 Week: 19.04 - 23.15

Latest Closing Price

22.40

Premium / Discount

0.29

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
15,443,839
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
74
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.621.0415.91
1 Day1.000.000.00
1 Week1.831.461.25
1 Month13.134.033.26
3 Months4.217.740.54
6 Months1.0711.140.10
1 Year12.8316.520.78
2 Years-9.8034.07-0.29
3 Years-7.7536.88-0.21
5 Years7.9553.690.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-22.073621.672212.24515.2888-22.0987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 72

Total Market Value: 15,443,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE12.799812,62801,976,574
2Siemens AG9.25578,59601,429,294
3Allianz SE7.50544,57801,158,998
4Deutsche Telekom AG6.067239,0040936,913
5Muenchener Rueckve4.40511,5880680,250
6Mercedes-Benz Group AG4.07959,8980629,967
7Infineon Technologies AG3.668115,0500566,442
8DHL Group3.252510,8360502,257
9Basf SE3.120610,2760481,886
10Deutsche Boerse AG2.59992,1140401,483

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.29
Large44.41
Medium12.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0264

Price/Book*

1.2023

Price/Sales*

0.6667

Price/Cash Flow*

5.0936

Dividend Yield*

4.1692

Growth Measures

Long-Term Earnings

10.8500

Historical Earnings

15.7446

Sales Growth

9.2465

Cash-Flow Growth

1.0964

Book-Value Growth

10.2897

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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