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Franklin FTSE Germany ETF (FLGR) Holdings

$26.61 +0.61 (+2.35%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLGR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A17.87%18,240
2Siemens AktiengesellschaftN/A9.68%12,360
3Allianz SEN/A7.90%6,480
4Deutsche Telekom AGN/A6.65%55,600
5Munchener Ruckversicherungs-Gesellschaft AGN/A4.52%2,196
6Mercedes-Benz Group AGN/A3.05%13,940
7Deutsche Börse AGN/A2.82%3,080
8Infineon Technologies AGN/A2.82%21,560
9adidas AGN/A2.79%2,860
10BASF SEN/A2.60%14,800
11Deutsche Post AGN/A2.25%16,180
12Siemens Energy AGN/A2.23%10,540
13Deutsche Bank AktiengesellschaftN/A2.17%32,080
14Rheinmetall AGN/A1.85%720
15E.ON SEN/A1.71%36,800
16Bayerische Motoren Werke AktiengesellschaftN/A1.56%4,900
17Vonovia SEN/A1.42%11,680
18RWE AktiengesellschaftN/A1.40%11,880
19Daimler Truck Holding AGN/A1.32%8,680
20Bayer AktiengesellschaftN/A1.28%16,320
21Merck KGaAN/A1.23%2,160
22MTU Aero Engines AGN/A1.19%900
23Volkswagen AGN/A1.10%3,040
24Heidelberg Materials AGN/A1.08%2,160
25Hannover Rück SEN/A1.01%1,000
26Siemens Healthineers AGN/A1.00%4,640
27Commerzbank AGN/A0.98%15,460
28Fresenius SE & Co. KGaAN/A0.95%6,840
29Henkel AG & Co. KGaAN/A0.94%2,720
30Symrise AGN/A0.91%2,160
31Beiersdorf AktiengesellschaftN/A0.84%1,640
32Covestro Ag Tend Common StockN/A0.69%2,880
33
Qiagen stock logo
QGEN
Qiagen
$47.54
+3.4%
0.64%3,600
34Fresenius Medical Care AGN/A0.61%3,360
35GEA Group AktiengesellschaftN/A0.56%2,780
36Brenntag SEN/A0.51%2,160
37Henkel AG & Co. KGaAN/A0.50%1,620
38Zalando SEN/A0.50%3,660
39Continental AktiengesellschaftN/A0.47%1,780
40Scout24 SEN/A0.43%1,220
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41LEG Immobilien SEN/A0.42%1,240
42Delivery Hero SEN/A0.41%3,480
43Sartorius AktiengesellschaftN/A0.38%420
44Nemetschek SEN/A0.35%900
45CTS Eventim AG & Co. KGaAN/A0.34%980
46Talanx AGN/A0.34%1,000
47PUMA SEN/A0.33%1,740
48Knorr-Bremse AGN/A0.31%1,080
49Evonik Industries AGN/A0.29%4,180
50Bayerische Motoren Werke AktiengesellschaftN/A0.28%960

Geographic Exposure

  • Germany
    98.6%
  • Netherlands
    0.6%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    100.0%

Sector Exposure

  • Technology
    21.7%
  • Financials
    21.5%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.3%
  • Communications
    6.9%
  • Materials
    5.8%
  • Health Care
    4.3%
  • Utilities
    2.9%
  • Consumer Staples
    2.2%

Industry Exposure

  • Software
    18.7%
  • Insurance
    13.5%
  • Electrical Equipment
    9.7%
  • Automobiles
    7.6%
  • Diversified Telecommunication Services
    6.8%
  • Chemicals
    4.7%
  • Banks
    3.4%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Capital Markets
    3.0%
  • Utilities
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Auto Components
    2.4%
  • Household Products
    2.2%
  • Air Freight & Logistics
    2.2%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Machinery
    1.3%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Internet & Direct Marketing Retail
    0.8%
  • Hotels Restaurants & Leisure
    0.4%
  • 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
    18.7%
  • Electrical Components & Equipment
    9.7%
  • Property & Casualty Insurance
    7.8%
  • Automobile Manufacturers
    7.6%
  • Alternative Carriers
    6.8%
  • Reinsurance
    5.7%
  • Diversified Banks
    3.4%
  • Multi-Utilities
    2.9%
  • Semiconductors
    2.9%
  • Security & Alarm Services
    2.9%
  • Diversified Chemicals
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Auto Parts & Equipment
    2.4%
  • Household Products
    2.2%
  • Air Freight & Logistics
    2.2%
  • Health Care Facilities
    1.6%
  • Health Care Equipment
    1.4%
  • Real Estate Operating Companie
    1.3%
  • Biotechnology
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Development
    0.4%
  • Agricultural Products
    0.4%
  • Leisure Facilities
    0.4%
  • Footwear
    0.3%
  • Airlines
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction & Engineering
    0.2%
  • Airport Services
    0.1%
  • Health Care Supplies
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:FLGR) was last updated on 1/22/2025 by MarketBeat.com Staff
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