FLGRFranklin FTSE Germany ETF

Grow my money8y track recordRanked #1,001 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Germany RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$45M

#3,672 of 5,562 · mid-size

Return (1Y)Goal

+5.2%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,244+2.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Germany RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.9% of fundconcentrated

SAP SE

12.8%

Siemens AG

10.5%

Allianz SE

9.0%

Deutsche Telekom AG

5.7%

Siemens Energy AG

5.3%

Munich Re

4.4%

Rheinmetall AG

4.2%

Deutsche Bank AG

3.5%

Infineon Technologies AG

2.9%

Mercedes-Benz Group AG

2.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

29.9%

Financial Services

20.5%

Technology

16.1%

Consumer Cyclical

8.7%

Communication

6.4%

Healthcare

5.6%

Basic Materials

5.6%

Utilities

4.5%

Other

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.4%Moderate

Year-on-year price swings

Max drawdown

-46.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Germany RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Germany Capped Index, using a passive indexing approach. May employ replication or representative sampling strategies to track the index. The Fund may also use equity futures and total return swaps to enhance tracking and manage cash.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments