Franklin FTSE Germany ETF

Fund Profile

Fund profile

Tickers

FLGR

Fund manager

Franklin High Yield Corporate ETF

Total assets

$22.77 mm

Liabilities

$2.37 k

Net assets

$22.77 mm

Number of holdings

71.00

FLGR stock data

1M 3M 6M 1Y

71 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	3.52 mm	17.31 k shares	15.44	Common equity	Long	Germany
Siemens AG	2.18 mm	11.72 k shares	9.59	Common equity	Long	Germany
Allianz SE	1.71 mm	6.16 k shares	7.52	Common equity	Long	Germany
Deutsche Telekom AG	1.33 mm	52.76 k shares	5.83	Common equity	Long	Germany
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.04 mm	2.08 k shares	4.58	Common equity	Long	Germany
Mercedes-Benz Group AG	913.82 k	13.21 k shares	4.01	Common equity	Long	Germany
Infineon Technologies AG	753.05 k	20.48 k shares	3.31	Common equity	Long	Germany
BASF SE	679.04 k	14.02 k shares	2.98	Common equity	Long	Germany
Deutsche Post AG	627.93 k	15.50 k shares	2.76	Common equity	Long	Germany
adidas AG	622.12 k	2.60 k shares	2.73	Common equity	Long	Germany
Deutsche Boerse AG	599.28 k	2.93 k shares	2.63	Common equity	Long	Germany
Deutsche Bank AG	492.70 k	30.84 k shares	2.16	Common equity	Long	Germany
E.ON SE	459.18 k	34.96 k shares	2.02	Common equity	Long	Germany
Bayerische Motoren Werke AG	440.93 k	4.66 k shares	1.94	Common equity	Long	Germany
Bayer AG	438.34 k	15.50 k shares	1.93	Common equity	Long	Germany
RWE AG	384.51 k	11.23 k shares	1.69	Common equity	Long	Germany
Rheinmetall AG	348.72 k	684.00 shares	1.53	Common equity	Long	Germany
Merck KGaA	337.18 k	2.03 k shares	1.48	Common equity	Long	Germany
Daimler Truck Holding AG	328.50 k	8.25 k shares	1.44	Common equity	Long	Germany
Volkswagen AG	326.24 k	2.89 k shares	1.43	Preferred equity	Long	Germany
Vonovia SE	312.49 k	10.98 k shares	1.37	Common equity	Long	Germany
Siemens Healthineers AG	254.17 k	4.41 k shares	1.12	Common equity	Long	Germany
Symrise AG	251.37 k	2.05 k shares	1.10	Common equity	Long	Germany
Commerzbank AG	246.97 k	16.25 k shares	1.08	Common equity	Long	Germany
Hannover Rueck SE	241.00 k	950.00 shares	1.06	Common equity	Long	Germany
Henkel AG & Co KGaA	228.78 k	2.57 k shares	1.00	Preferred equity	Long	Germany
Beiersdorf AG	228.01 k	1.56 k shares	1.00	Common equity	Long	Germany
Heidelberg Materials AG	222.79 k	2.15 k shares	0.98	Common equity	Long	Germany
Siemens Energy AG	221.28 k	8.49 k shares	0.97	Common equity	Long	Germany
MTU Aero Engines AG	217.29 k	849.00 shares	0.95	Common equity	Long	Germany
Fresenius SE & Co KGaA	194.16 k	6.50 k shares	0.85	Common equity	Long	Germany
Covestro AG	172.97 k	2.95 k shares	0.76	Common equity	Long	Germany
QIAGEN NV	144.44 k	3.50 k shares	0.63	Common equity	Long	Netherlands
Brenntag SE	138.46 k	2.05 k shares	0.61	Common equity	Long	Germany
Fresenius Medical Care AG	122.34 k	3.19 k shares	0.54	Common equity	Long	Germany
Henkel AG & Co KGaA	121.15 k	1.54 k shares	0.53	Common equity	Long	Germany
GEA Group AG	112.48 k	2.70 k shares	0.49	Common equity	Long	Germany
Continental AG	95.87 k	1.69 k shares	0.42	Common equity	Long	Germany
LEG Immobilien SE	94.73 k	1.16 k shares	0.42	Common equity	Long	Germany
Sartorius AG	93.65 k	399.00 shares	0.41	Preferred equity	Long	Germany
Scout24 SE	88.44 k	1.16 k shares	0.39	Common equity	Long	Germany
Nemetschek SE	84.17 k	855.00 shares	0.37	Common equity	Long	Germany
Bayerische Motoren Werke AG	80.59 k	912.00 shares	0.35	Preferred equity	Long	Germany
Zalando SE	80.24 k	3.42 k shares	0.35	Common equity	Long	Germany
Knorr-Bremse AG	78.40 k	1.03 k shares	0.34	Common equity	Long	Germany
CTS Eventim AG & Co KGaA	76.14 k	912.00 shares	0.33	Common equity	Long	Germany
Talanx AG	75.90 k	950.00 shares	0.33	Common equity	Long	Germany
Delivery Hero SE	74.87 k	3.15 k shares	0.33	Common equity	Long	Germany
Evonik Industries AG	74.87 k	3.67 k shares	0.33	Common equity	Long	Germany
Puma SE	71.58 k	1.56 k shares	0.31	Common equity	Long	Germany
Rational AG	63.33 k	76.00 shares	0.28	Common equity	Long	Germany
Bechtle AG	59.05 k	1.25 k shares	0.26	Common equity	Long	Germany
Deutsche Lufthansa AG	56.86 k	9.29 k shares	0.25	Common equity	Long	Germany
Volkswagen AG	54.79 k	456.00 shares	0.24	Common equity	Long	Germany
KION Group AG	48.56 k	1.16 k shares	0.21	Common equity	Long	Germany
FUCHS SE	47.80 k	1.05 k shares	0.21	Preferred equity	Long	Germany
Carl Zeiss Meditec AG	41.44 k	589.00 shares	0.18	Common equity	Long	Germany
HOCHTIEF AG	38.93 k	342.00 shares	0.17	Common equity	Long	Germany
thyssenkrupp AG	34.12 k	7.89 k shares	0.15	Common equity	Long	Germany
Fraport AG Frankfurt Airport Services Worldwide	29.45 k	570.00 shares	0.13	Common equity	Long	Germany
Traton SE	26.13 k	798.00 shares	0.11	Common equity	Long	Germany
Wacker Chemie AG	24.88 k	228.00 shares	0.11	Common equity	Long	Germany
RTL Group SA	17.93 k	589.00 shares	0.08	Common equity	Long	Luxembourg
Fielmann Group AG	17.47 k	380.00 shares	0.08	Common equity	Long	Germany
FUCHS SE	16.95 k	475.00 shares	0.07	Common equity	Long	Germany
DWS Group GmbH & Co KGaA	16.20 k	456.00 shares	0.07	Common equity	Long	Germany
Deutsche Wohnen SE	15.36 k	798.00 shares	0.07	Common equity	Long	Germany
Sixt SE	14.84 k	209.00 shares	0.07	Common equity	Long	Germany
Sixt SE	14.65 k	266.00 shares	0.06	Preferred equity	Long	Germany
Sartorius AG	7.31 k	38.00 shares	0.03	Common equity	Long	Germany
MICRO DAX SEP24	566.44	4.00 contracts	0.00	Equity derivative	N/A	Germany