FLGR Franklin FTSE Germany ETF
FTSE Germany RIC Capped NR USD

NAV as of 30-Mar-2023

22.0500

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
17,640,061
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
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
YTD15.001.2711.83
1 Day-0.130.000.00
1 Week4.942.112.34
1 Month4.106.990.59
3 Months15.0010.061.49
6 Months44.1017.322.55
1 Year-0.0526.58-0.00
2 Years-14.9633.84-0.44
3 Years32.9742.000.79
5 Years-10.4653.68-0.19
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: 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
1SAP SE10.425414,60801,839,036
2Siemens AG9.02659,82401,592,273
3Allianz SE6.93945,29601,224,104
4Deutsche Telekom AG6.105044,59201,076,918
5Mercedes-Benz Group AG4.857111,0720856,797
6Bayer AG4.632712,9600817,197
7Infineon Technologies AG4.019017,1680708,949
8Muenchener Rueckve3.67001,8400647,377
9Basf SE3.575012,0640630,625
10Deutsche Post AG3.354812,7520591,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.60
Large35.45
Medium18.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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