FLGR Franklin FTSE Germany ETF
FTSE Germany RIC Capped NR USD

NAV as of 24-May-2022

20.5600

4 Week: 19.48 - 21.07

52 Week: 19.36 - 28.38

Latest Closing Price

20.70

Premium / Discount

-1.17

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:
13,519,347
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
88
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
YTD-17.421.95-8.94
1 Day1.770.000.00
1 Week3.872.721.42
1 Month4.107.920.52
3 Months-9.8517.94-0.55
6 Months-15.6120.14-0.78
1 Year-24.1322.09-1.09
2 Years7.6130.510.25
3 Years-1.3644.58-0.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-22.073621.672212.24515.2888
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: 88

Number of Bond Holdings: 0

Number of Equity Holdings: 85

Total Market Value: 13,519,347

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE8.604911,79101,163,327
2Siemens AG7.24417,9950979,360
3Allianz SE6.85714,3680927,040
4Deutsche Telekom AG5.308435,9710717,668
5Bayer AG5.248510,4520709,565
6Mercedes-Benz Group AG4.52118,9440611,220
7Basf SE3.76669,7370509,216
8Deutsche Post AG3.060910,4000413,815
9Infineon Technologies AG2.973713,8580402,018
10adidas AG2.64881,9500358,093

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.19
Large39.95
Medium16.47
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0225

Price/Book*

1.2544

Price/Sales*

0.8129

Price/Cash Flow*

4.6295

Dividend Yield*

2.6360

Growth Measures

Long-Term Earnings

8.1528

Historical Earnings

17.5020

Sales Growth

4.0433

Cash-Flow Growth

24.7286

Book-Value Growth

6.2501

*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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