FLGR vs OAKI
Franklin FTSE Germany ETF against Oakmark International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
9 shared positions
Fee gap
56 bp
FLGR is cheaper
1-year return gap
—
Larger fund
OAKI
$79M
Side by side
| FLGR | OAKI | |
|---|---|---|
| Fund | Franklin FTSE Germany ETF | Oakmark International Large Cap ETF |
| Issuer | Franklin Templeton | Oakmark |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.09% | 0.65% |
| Assets | $37M | $79M |
| Average daily dollar volume | $108K | $341K |
| Listed | Nov 2, 2017 | Dec 11, 2025 |
| FrenzyCap score | 46 | 32 |
| 1-month return | −4.0% | −2.6% |
| 3-month return | −0.8% | −0.9% |
| Year to date | −5.0% | +0.4% |
| 1-year return | −4.7% | — |
| 30-day volatility | 14.2% | 13.2% |
| Worst drawdown, 1 year | −14.4% | −13.9% |
| Trailing 12-month yield | 3.47% | 0.04% |
| Holdings | 66 | 51 |
| Top 10 weight | 61.7% | 32.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$4.1M thru Jun 2026 |
| 30-day implied volatility | 37.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of FLGR · 23% of OAKI| Holding | FLGR | OAKI |
|---|---|---|
| SAP SE | 8.11% | 2.92% |
| BAYER AG | 2.81% | 2.85% |
| ALLIANZ SE | 9.27% | 2.10% |
| ADIDAS AG | 1.75% | 3.75% |
| DAIMLER TRUCK HOLDING AG | 1.24% | 2.46% |
| FRESENIUS SE & CO. KGAA | 0.97% | 1.90% |
| BMW - BAYERISCHE MOTOREN WERKE AG | 0.92% | 2.10% |
| SIEMENS HEALTHINEERS AG | 0.75% | 1.89% |
| SYMRISE AG | 0.68% | 3.37% |
Sector mix of the stock holdings
| Sector | FLGR | OAKI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 5.6% | −5.6% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · FLGR holdings · OAKI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.