FLGR

$34.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$51M
Expense Ratio
0.09%
Dividend Yield (Current)
1.45%
Holdings
71
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.01%
1 Year+0.29%
3 Year+0.65%
5 Year+0.53%
10 Year+0.64%

Asset Allocation

Stocks: 99.86%
Cash: 0.01%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SAPG:DBSap Se Common Stock Eur14.17%
SIE:FFSiemens Ag Registered10.62%
ALVG:SGAllianz Se-Reg Sedol 52314858.37%
DTEGN:MUDeutsche Telekom AG Na5.74%
RHMG:SGRheinmetall Ag5.30%
Top 10 Concentration: 60.99%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.47
Jun 20, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.24%
YTD
+29.44%
1 Year
+29.44%
3 Year
+65.05%

Top 10 Holdings (61.0% of portfolio)

#TickerNameSectorWeight
1SAPG:DBSap Se Common Stock EurUnknown14.17%
2SIE:FFSiemens Ag RegisteredUnknown10.62%
3ALVG:SGAllianz Se-Reg Sedol 5231485Unknown8.37%
4DTEGN:MUDeutsche Telekom AG NaUnknown5.74%
5RHMG:SGRheinmetall AgUnknown5.30%
6APPApplovin Corp., Class 'A'Unknown4.33%
7ENR:SGSiemens EnergyUnknown4.08%
8DBK:FFDeutsche Bank AgUnknown3.21%
9IFXG.N:BEInfineon Technologies Ag Common Stock Eur 0Information Technology2.66%
10MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown2.51%