FLGR
Franklin FTSE Germany ETF
FLGR offers market-cap-based exposure to large- and midcap German equities.
International
EQUITY
Passive
MANAGEMENT STYLE
25.3 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $25 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAP AG | 15.9 % |
| SIEMENS AG-REG | 9.4 % |
| ALLIANZ SE-REG | 7.6 % |
| DEUTSCHE TELEKOM AG | 6.0 % |
| DAIMLER AG-REGISTERED SHARES | 3.9 % |
| INFINEON TECHNOLOGIES AG | 3.0 % |
| DEUTSCHE POST AG-REG | 3.0 % |
| BASF SE | 2.9 % |
| ADIDAS AG | 2.9 % |
| DEUTSCHE BOERSE AG | 2.6 % |
Constituent Breakdown
| Number of holdings | 73 |
| Herfindahl-Hirschman Index | 556 |
| Wgt avg mkt cap (mns) | $95,302 |
| Large cap (>$10bn) | 94.9% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
GERMANY | 92.7 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.6% | 12.3% | 14.4% | 2.8% | 4.6% | -- | 2.1% | Volatility | 14.2% | 14.1% | 16.4% | 21.3% | 23.7% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 68% |
| MSCI EAFE | 1.28 | 89% |
| MSCI Emg Mkts | 1.09 | 64% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
| ADV of underlying (mns) | $2,353 |
Technical Indicators
| Recent close | $25.30 |
| 30d moving avg. | $25.38 |
| Annualized volatility | 23.7% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLGR |
Expenses vs. FLGR |
ALTAR Score™ vs. FLGR |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 86.3% | +41 bp | -0.6% |
| DAX | Global X DAX Germany ETF | 79.7% | +12 bp | -0.1% |
| FGM | First Trust Germany AlphaDEX Fund | 36.0% | +71 bp | -0.8% |
| FEZ | SPDR EURO STOXX 50 ETF | 26.3% | +20 bp | -0.1% |
| EZU | iShares MSCI Eurozone ETF | 25.7% | +43 bp | -0.2% |
| FLEU | Franklin FTSE Eurozone ETF | 23.7% | 0 bp | +0.4% |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 22.6% | +36 bp | -0.2% |
| EQIN | Columbia US Equity Income ETF | 21.3% | +26 bp | +1.9% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 20.9% | +49 bp | +2.7% |
| DTAN | Sparkline International Intangible Value ETF | 16.4% | +46 bp | +2.4% |
Risk and Returns: FLGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLGR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
FLGR
6.7%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. FLGR's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places FLGR in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLGRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FLGR (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLGR | 9.0 | 24.1 | 33.1 |
| Peer Avg. | 42.0 | 17.5 | 59.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .