FLGR
Franklin FTSE Germany ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.62 | 1.04 | 15.91 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 1.83 | 1.46 | 1.25 |
| 1 Month | 13.13 | 4.03 | 3.26 |
| 3 Months | 4.21 | 7.74 | 0.54 |
| 6 Months | 1.07 | 11.14 | 0.10 |
| 1 Year | 12.83 | 16.52 | 0.78 |
| 2 Years | -9.80 | 34.07 | -0.29 |
| 3 Years | -7.75 | 36.88 | -0.21 |
| 5 Years | 7.95 | 53.69 | 0.15 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 12.7998 | 12,628 | 0 | 1,976,574 |
| 2 | Siemens AG | 9.2557 | 8,596 | 0 | 1,429,294 |
| 3 | Allianz SE | 7.5054 | 4,578 | 0 | 1,158,998 |
| 4 | Deutsche Telekom AG | 6.0672 | 39,004 | 0 | 936,913 |
| 5 | Muenchener Rueckve | 4.4051 | 1,588 | 0 | 680,250 |
| 6 | Mercedes-Benz Group AG | 4.0795 | 9,898 | 0 | 629,967 |
| 7 | Infineon Technologies AG | 3.6681 | 15,050 | 0 | 566,442 |
| 8 | DHL Group | 3.2525 | 10,836 | 0 | 502,257 |
| 9 | Basf SE | 3.1206 | 10,276 | 0 | 481,886 |
| 10 | Deutsche Boerse AG | 2.5999 | 2,114 | 0 | 401,483 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.29 |
| Large | 44.41 |
| Medium | 12.38 |
| 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*
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
| 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;
(5) are not warranted to be complete, accurate or timely; and
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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.
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.
