Key stats
About Franklin FTSE Germany ETF
Home page
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLGR offers representative coverage of the German equities market. The fund tracks the FTSE Germany RIC Capped Index, an index that provides exposure to large- and mid-cap German securities, selected and weighted by market-cap. FLGR aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. This limits the funds positions in the largest names. The index constituents are reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks99.16%
Finance23.84%
Technology Services17.38%
Producer Manufacturing15.79%
Consumer Durables7.15%
Electronic Technology7.07%
Communications6.72%
Health Technology4.30%
Consumer Non-Durables4.28%
Utilities3.66%
Transportation2.62%
Health Services1.59%
Process Industries1.40%
Non-Energy Minerals1.35%
Retail Trade0.48%
Commercial Services0.47%
Consumer Services0.45%
Distribution Services0.43%
Industrial Services0.18%
Bonds, Cash & Other0.84%
Temporary0.64%
Cash0.20%
Mutual fund0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history