US35473P7859 - FLGR (ARCX)
FRANKLIN FTSE GERMANY ETF ETF
25,28 USD
Current Prices from FRANKLIN FTSE GERMANY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FLGR
|
USD
|
24.12.2024 16:25
|
25,28 USD
| 25,10 USD | 0,72 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,72 % | -2,13 % | 2,64 % | -1,83 % | 6,89 % | 9,87 % | 11,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,11 % |
Stock US | 0,71 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAP | SAP SE | 9,86 % | |
SIE | Siemens Aktiengesellschaft | 7,38 % | |
ALV | Allianz SE | 5,75 % | |
BAS | BASF SE | 4,24 % | |
DTE | Deutsche Telekom AG | 4,24 % | |
DAI | Daimler AG | 4,14 % | |
DPW | Deutsche Post AG | 4,13 % | |
ADS | adidas AG | 4,11 % | |
BAYN | Bayer Aktiengesellschaft | 3,31 % | |
IFX | Infineon Technologies AG | 3,08 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 99,28 % |
North America | 0,72 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 21,25 % |
Industrieunternehmen | 14,96 % |
Technologie | 14,45 % |
Gesundheitswesen | 11,62 % |
Finanzdienstleistungen | 10,86 % |
Grundstoffe | 9,11 % |
Telekommunikation | 5,92 % |
Immobilien | 5,15 % |
Versorgungsunternehmen | 4,19 % |
Basiskonsumgüter | 2,49 % |
Company Profile for FRANKLIN FTSE GERMANY ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Germany ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 13.428,91 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). 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.
Company Data to FRANKLIN FTSE GERMANY ETF ETF
Name FRANKLIN FTSE GERMANY ETF
Company Franklin FTSE Germany ETF
Symbol FLGR
Primary Exchange
NYSE
ISIN US35473P7859
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE GERMANY ETF'
Ex-Date | Dividend per Share |
---|---|
21.06.2024 | 0,60 USD |
16.06.2023 | 0,69 USD |
16.12.2022 | 0,08 USD |
17.06.2022 | 0,59 USD |
13.12.2021 | 0,25 USD |
10.06.2021 | 0,43 USD |
14.12.2020 | 0,41 USD |
11.06.2020 | 0,24 USD |
11.12.2019 | 0,09 USD |
11.06.2019 | 0,48 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLGR |
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