Franklin FTSE Germany ETF

Fund Profile

Fund profile

Tickers

FLGR

Fund manager

Franklin High Yield Corporate ETF

Total assets

$25.04 mm

Liabilities

$4.07 k

Net assets

$25.03 mm

Number of holdings

68.00

FLGR stock data

1M 3M 6M 1Y

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	4.46 mm	18.24 k shares	17.83	Common equity	Long	Germany
Siemens AG	2.41 mm	12.36 k shares	9.64	Common equity	Long	Germany
Allianz SE	1.99 mm	6.48 k shares	7.93	Common equity	Long	Germany
Deutsche Telekom AG	1.66 mm	55.60 k shares	6.64	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.11 mm	2.20 k shares	4.42	Common equity	Long	Germany
Mercedes-Benz Group AG	776.60 k	13.94 k shares	3.10	Common equity	Long	Germany
Deutsche Boerse AG	709.31 k	3.08 k shares	2.83	Common equity	Long	Germany
adidas AG	701.29 k	2.86 k shares	2.80	Common equity	Long	Germany
Infineon Technologies AG	701.02 k	21.56 k shares	2.80	Common equity	Long	Germany
BASF SE	650.72 k	14.80 k shares	2.60	Common equity	Long	Germany
Deutsche Post AG	569.31 k	16.18 k shares	2.27	Common equity	Long	Germany
Deutsche Bank AG	552.76 k	32.08 k shares	2.21	Common equity	Long	Germany
Siemens Energy AG	549.86 k	10.54 k shares	2.20	Common equity	Long	Germany
Rheinmetall AG	458.22 k	720.00 shares	1.83	Common equity	Long	Germany
E.ON SE	428.51 k	36.80 k shares	1.71	Common equity	Long	Germany
Bayerische Motoren Werke AG	400.74 k	4.90 k shares	1.60	Common equity	Long	Germany
RWE AG	354.66 k	11.88 k shares	1.42	Common equity	Long	Germany
Vonovia SE	354.61 k	11.68 k shares	1.42	Common equity	Long	Germany
Daimler Truck Holding AG	331.21 k	8.68 k shares	1.32	Common equity	Long	Germany
Bayer AG	326.39 k	16.32 k shares	1.30	Common equity	Long	Germany
Merck KGaA	312.91 k	2.16 k shares	1.25	Common equity	Long	Germany
MTU Aero Engines AG	300.09 k	900.00 shares	1.20	Common equity	Long	Germany
Volkswagen AG	280.29 k	3.04 k shares	1.12	Preferred equity	Long	Germany
Heidelberg Materials AG	266.84 k	2.16 k shares	1.07	Common equity	Long	Germany
Commerzbank AG	251.74 k	15.46 k shares	1.01	Common equity	Long	Germany
Hannover Rueck SE	249.97 k	1.00 k shares	1.00	Common equity	Long	Germany
Siemens Healthineers AG	246.00 k	4.64 k shares	0.98	Common equity	Long	Germany
Henkel AG & Co KGaA	238.56 k	2.72 k shares	0.95	Preferred equity	Long	Germany
Fresenius SE & Co KGaA	237.56 k	6.84 k shares	0.95	Common equity	Long	Germany
Symrise AG	229.60 k	2.16 k shares	0.92	Common equity	Long	Germany
Beiersdorf AG	210.58 k	1.64 k shares	0.84	Common equity	Long	Germany
Covestro AG	172.97 k	2.88 k shares	0.69	Common equity	Long	Germany
QIAGEN NV	160.46 k	3.60 k shares	0.64	Common equity	Long	Netherlands
Fresenius Medical Care AG	153.65 k	3.36 k shares	0.61	Common equity	Long	Germany
GEA Group AG	137.66 k	2.78 k shares	0.55	Common equity	Long	Germany
Brenntag SE	129.46 k	2.16 k shares	0.52	Common equity	Long	Germany
Henkel AG & Co KGaA	124.81 k	1.62 k shares	0.50	Common equity	Long	Germany
Zalando SE	122.76 k	3.66 k shares	0.49	Common equity	Long	Germany
Continental AG	119.48 k	1.78 k shares	0.48	Common equity	Long	Germany
Scout24 SE	107.51 k	1.22 k shares	0.43	Common equity	Long	Germany
LEG Immobilien SE	105.03 k	1.24 k shares	0.42	Common equity	Long	Germany
Delivery Hero SE	97.73 k	3.48 k shares	0.39	Common equity	Long	Germany
Sartorius AG	93.59 k	420.00 shares	0.37	Preferred equity	Long	Germany
Nemetschek SE	87.23 k	900.00 shares	0.35	Common equity	Long	Germany
Talanx AG	85.07 k	1.00 k shares	0.34	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	82.86 k	980.00 shares	0.33	Common equity	Long	Germany
Puma SE	79.93 k	1.74 k shares	0.32	Common equity	Long	Germany
Knorr-Bremse AG	78.68 k	1.08 k shares	0.31	Common equity	Long	Germany
Evonik Industries AG	72.41 k	4.18 k shares	0.29	Common equity	Long	Germany
Bayerische Motoren Werke AG	71.97 k	960.00 shares	0.29	Preferred equity	Long	Germany
Rational AG	68.26 k	80.00 shares	0.27	Common equity	Long	Germany
Deutsche Lufthansa AG	62.55 k	9.78 k shares	0.25	Common equity	Long	Germany
Volkswagen AG	45.80 k	480.00 shares	0.18	Common equity	Long	Germany
Bechtle AG	44.44 k	1.38 k shares	0.18	Common equity	Long	Germany
FUCHS SE	44.00 k	1.02 k shares	0.18	Preferred equity	Long	Germany
HOCHTIEF AG	40.29 k	300.00 shares	0.16	Common equity	Long	Germany
KION Group AG	40.25 k	1.22 k shares	0.16	Common equity	Long	Germany
Fraport AG Frankfurt Airport Services Worldwide	36.35 k	600.00 shares	0.15	Common equity	Long	Germany
Carl Zeiss Meditec AG	29.22 k	620.00 shares	0.12	Common equity	Long	Germany
Traton SE	24.31 k	840.00 shares	0.10	Common equity	Long	Germany
Wacker Chemie AG	23.21 k	320.00 shares	0.09	Common equity	Long	Germany
DWS Group GmbH & Co KGaA	22.25 k	540.00 shares	0.09	Common equity	Long	Germany
Deutsche Wohnen SE	20.05 k	840.00 shares	0.08	Common equity	Long	Germany
Fielmann Group AG	17.15 k	400.00 shares	0.07	Common equity	Long	Germany
RTL Group SA	17.14 k	620.00 shares	0.07	Common equity	Long	Luxembourg
FUCHS SE	16.46 k	500.00 shares	0.07	Common equity	Long	Germany
Sartorius AG	7.14 k	40.00 shares	0.03	Common equity	Long	Germany
MICRO DAX MAR25	-1.22 k	3.00 contracts	-0.00	Equity derivative	N/A	Germany