FLGR Franklin FTSE Germany ETF

32

NYSE ARCA | ETF

Price
$27.06
Decreased by -6.60%
Dollar volume (20D)
627.79 K
ADR%
1.17
Industrials - 21.92%Financial Services - 21.88%Technology - 19.93%Consumer Cyclicals - 9.43%Communication Services - 7.80%Basic Materials - 6.36%Healthcare - 5.90%Utilities - 3.46%Consumer Defensive - 1.87%Real Estate - 1.44%Energy - 0.00%
Industrials - 21.92%
Financial Services - 21.88%
Technology - 19.93%
Consumer Cyclicals - 9.43%
Communication Services - 7.80%
Basic Materials - 6.36%
Healthcare - 5.90%
Utilities - 3.46%
Consumer Defensive - 1.87%
Real Estate - 1.44%
Energy - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 16.88%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 9.82%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 8.46%
DTE Deutsche Telekom AG Communication Services Telecom Services 7.00%
RHM Rheinmetall AG Industrials Aerospace & Defense 3.62%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.14%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 2.58%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 2.58%
BAS BASF SE Basic Materials Chemicals 2.55%
IFX Infineon Technologies AG Technology Semiconductors 2.47%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 2.38%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.36%
ENR0 SIEMENS ENERGY AG ADR/1 Industrials Specialty Industrial Machinery 2.31%
EOAN E.ON SE Utilities Utilities - Diversified 1.92%
RWE RWE AG Utilities Utilities - Diversified 1.52%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 1.35%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.33%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.29%
CBK Commerzbank AG Financial Services Banks - Regional 1.25%
DTG1 DAIMLER TRUCK SP.ADS/1/2 Industrials Farm & Heavy Construction Machinery 1.16%
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