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Franklin FTSE Germany ETF (FLGR) Holdings

$28.20 -0.26 (-0.91%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FLGR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A18.96%18,240
2Siemens AktiengesellschaftN/A9.92%12,360
3Allianz SEN/A7.75%6,480
4Deutsche Telekom AGN/A7.02%55,600
5Munchener Ruckversicherungs-Gesellschaft AGN/A4.31%2,196
6Mercedes-Benz Group AGN/A2.98%13,940
7Infineon Technologies AGN/A2.96%21,560
8Deutsche Börse AGN/A2.78%3,080
9adidas AGN/A2.72%2,860
10BASF SEN/A2.59%14,800
11Deutsche Bank AktiengesellschaftN/A2.25%32,080
12
Siemens Energy AG stock logo
SMNEY
Siemens Energy
$60.01
-4.8%
2.25%10,540
13Deutsche Post AGN/A2.14%16,180
14Rheinmetall AGN/A1.97%720
15E.ON SEN/A1.58%36,800
16Bayerische Motoren Werke AktiengesellschaftN/A1.39%4,900
17
Daimler Truck Holding AG stock logo
DTRUY
Daimler Truck
$21.63
-1.4%
1.35%8,680
18Vonovia SEN/A1.30%11,680
19RWE AktiengesellschaftN/A1.29%11,880
20Bayer AktiengesellschaftN/A1.26%16,320
21Heidelberg Materials AGN/A1.17%2,160
22MTU Aero Engines AGN/A1.11%900
23Commerzbank AGN/A1.09%15,460
24Merck KGaAN/A1.09%2,160
25Volkswagen AGN/A1.06%3,040
26Siemens Healthineers AGN/A1.00%4,640
27Fresenius SE & Co. KGaAN/A0.97%6,840
28Hannover Rück SEN/A0.95%1,000
29Henkel AG & Co. KGaAN/A0.85%2,720
30Beiersdorf AktiengesellschaftN/A0.78%1,640
31Symrise AGN/A0.78%2,160
32Covestro Ag Tend Common StockN/A0.64%2,880
33Fresenius Medical Care AGN/A0.59%3,360
34GEA Group AktiengesellschaftN/A0.56%2,780
35Zalando SEN/A0.51%3,660
36Brenntag SEN/A0.50%2,160
37
Qiagen stock logo
QGEN
Qiagen
$39.52
+2.5%
0.50%3,500
38Henkel AG & Co. KGaAN/A0.45%1,620
39Continental AktiengesellschaftN/A0.44%1,780
40Scout24 SEN/A0.43%1,220
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41Nemetschek SEN/A0.41%900
42Sartorius AktiengesellschaftN/A0.39%420
43LEG Immobilien SEN/A0.37%1,240
44CTS Eventim AG & Co. KGaAN/A0.36%980
45Delivery Hero SEN/A0.36%3,480
46Knorr-Bremse AGN/A0.32%1,080
47Talanx AGN/A0.31%1,000
48Evonik Industries AGN/A0.30%4,180
49Bayerische Motoren Werke AktiengesellschaftN/A0.26%960
50RATIONAL AktiengesellschaftN/A0.26%80

Geographic Exposure

  • Germany
    98.7%
  • Netherlands
    0.5%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    100.2%

Sector Exposure

  • Technology
    22.1%
  • Financials
    21.0%
  • Industrials
    15.1%
  • Consumer Discretionary
    14.6%
  • Communications
    7.1%
  • Materials
    5.8%
  • Health Care
    4.0%
  • Utilities
    2.8%
  • Consumer Staples
    2.0%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Software
    18.9%
  • Insurance
    13.0%
  • Electrical Equipment
    10.0%
  • Automobiles
    7.5%
  • Diversified Telecommunication Services
    7.0%
  • Chemicals
    4.7%
  • Banks
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Auto Components
    2.9%
  • Capital Markets
    2.9%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Utilities
    2.8%
  • Air Freight & Logistics
    2.2%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.3%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Hotels Restaurants & Leisure
    0.4%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • IT Services
    0.2%
  • Construction & Engineering
    0.2%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Application Software
    18.9%
  • Electrical Components & Equipment
    10.0%
  • Property & Casualty Insurance
    7.6%
  • Automobile Manufacturers
    7.5%
  • Alternative Carriers
    7.0%
  • Reinsurance
    5.4%
  • Diversified Banks
    3.4%
  • Semiconductors
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Diversified Chemicals
    2.9%
  • Multi-Utilities
    2.8%
  • Security & Alarm Services
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Air Freight & Logistics
    2.2%
  • Household Products
    2.0%
  • Health Care Facilities
    1.5%
  • Health Care Equipment
    1.3%
  • Real Estate Operating Companie
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Specialty Chemicals
    0.8%
  • Industrial Machinery
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Agricultural Products
    0.4%
  • Real Estate Development
    0.4%
  • Leisure Facilities
    0.4%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Footwear
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.1%
  • Airport Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:FLGR) was last updated on 2/22/2025 by MarketBeat.com Staff
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