FLGR holdings

All 66 positions of Franklin FTSE Germany ETF.

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Positions

Top 10 weight

61.7%

Effective holdings

19.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

99.6%

Asset mix

Equity97.7%
Cash3.2%
Preferred1.8%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Germany99.1%
Netherlands0.4%
Luxembourg0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SIEMENS AG	Equity	12.07%	$4.5M	13,938	DE
2	ALLIANZ SE	Equity	9.27%	$3.4M	7,268	DE
3	SAP SE	Equity	8.11%	$3.0M	19,642	DE
4	SIEMENS ENERGY AG	Equity	7.40%	$2.7M	14,490	DE
5	INFINEON TECHNOLOGIES AG	Equity	6.31%	$2.3M	25,070	DE
6	DEUTSCHE TELEKOM AG	Equity	4.86%	$1.8M	66,125	DE
7	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	4.71%	$1.7M	3,128	DE
8	INSTITUTIONAL FIDUCIARY TRUST	Cash	3.19%	$1.2M	1,183,865	US
9	RHEINMETALL AG	Equity	3.09%	$1.1M	1,012	DE
10	DEUTSCHE BANK AG	Equity	3.00%	$1.1M	32,890	DE
11	DHL GROUP	Equity	2.89%	$1.1M	17,641	DE
12	BAYER AG	Equity	2.81%	$1.0M	18,837	DE
13	DEUTSCHE BOERSE AG	Equity	2.57%	$954K	3,496	DE
14	BASF SE	Equity	2.44%	$907K	16,951	DE
15	E.ON SE	Equity	2.36%	$876K	42,504	DE
16	RWE AG	Equity	2.36%	$875K	13,524	DE
17	MERCEDES-BENZ GROUP AG	Equity	1.96%	$729K	14,513	DE
18	ADIDAS AG	Equity	1.75%	$651K	3,174	DE
19	COMMERZBANK AG	Equity	1.42%	$528K	12,397	DE
20	HEIDELBERG MATERIALS AG	Equity	1.24%	$461K	2,415	DE
21	DAIMLER TRUCK HOLDING AG	Equity	1.23%	$458K	9,499	DE
22	MTU AERO ENGINES AG	Equity	1.16%	$431K	1,035	DE
23	MERCK KGAA	Equity	1.12%	$417K	2,484	DE
24	FRESENIUS SE & CO. KGAA	Equity	0.97%	$361K	7,889	DE
25	VONOVIA SE	Equity	0.93%	$345K	13,984	DE
26	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.92%	$342K	5,221	DE
27	HANNOVER RUECK SE	Equity	0.86%	$319K	1,150	DE
28	VOLKSWAGEN AG	Preferred	0.85%	$317K	3,956	DE
29	SIEMENS HEALTHINEERS AG	Equity	0.75%	$277K	7,084	DE
30	SYMRISE AG	Equity	0.68%	$254K	2,530	DE
31	HENKEL AG & CO. KGAA	Preferred	0.66%	$246K	2,921	DE
32	GEA GROUP AG	Equity	0.51%	$191K	2,783	DE
33	DELIVERY HERO SE	Equity	0.48%	$177K	4,301	DE
34	FRESENIUS MEDICAL CARE AG	Equity	0.47%	$173K	3,818	DE
35	CONTINENTAL AG	Equity	0.46%	$171K	2,070	DE
36	BEIERSDORF AG	Equity	0.46%	$170K	1,978	DE
37	HOCHTIEF AG	Equity	0.45%	$168K	290	DE
38	QIAGEN NV	Equity	0.41%	$152K	3,933	NL
39	KNORR BREMSE AG	Equity	0.40%	$147K	1,265	DE
40	TALANX AG	Equity	0.39%	$145K	1,150	DE
41	HENKEL AG & CO. KGAA	Equity	0.38%	$142K	1,794	DE
42	BRENNTAG SE	Equity	0.36%	$134K	2,208	DE
43	DEUTSCHE LUFTHANSA AG	Equity	0.35%	$131K	11,477	DE
44	ZALANDO SE	Equity	0.35%	$129K	4,439	DE
45	SCOUT24 SE	Equity	0.29%	$108K	1,311	DE
46	LEG IMMOBILIEN SE	Equity	0.25%	$92K	1,449	DE
47	HENSOLDT AG	Equity	0.24%	$89K	1,150	DE
48	EVONIK INDUSTRIES AG	Equity	0.23%	$87K	4,784	DE
49	RENK GROUP AG	Equity	0.22%	$83K	1,725	DE
50	RATIONAL AG	Equity	0.20%	$72K	99	DE
51	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.18%	$66K	1,012	DE
52	NEMETSCHEK SE	Equity	0.18%	$66K	1,081	DE
53	CTS EVENTIM AG & CO. KGAA	Equity	0.17%	$63K	1,081	DE
54	KION GROUP AG	Equity	0.16%	$60K	1,357	DE
55	FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG	Equity	0.15%	$57K	690	DE
56	BECHTLE AG	Equity	0.15%	$55K	1,564	DE
57	FUCHS SE	Preferred	0.15%	$55K	1,265	DE
58	VOLKSWAGEN AG	Equity	0.12%	$45K	552	DE
59	TRATON SE	Equity	0.12%	$45K	1,196	DE
60	DWS GROUP GMBH & CO. KGAA	Equity	0.12%	$45K	598	DE
61	AUMOVIO SE	Equity	0.11%	$40K	966	DE
62	SCHAEFFLER AG	Equity	0.10%	$36K	3,726	DE
63	RTL GROUP SA	Equity	0.07%	$26K	736	LU
64	DEUTSCHE WOHNEN SE	Equity	0.06%	$21K	989	DE
65	FUCHS SE	Equity	0.05%	$17K	460	DE
66	EUREX Clearing Aktiengesellschaft	Derivative	0.00%	$768	6	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	RHEINMETALL AG	4.18%	3.09%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	4.53%	4.71%	+25.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RENK GROUP AG	0.25%	0.22%	+17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QIAGEN NV	0.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	QIAGEN NV	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Schaeffler AG	—	0.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Carl Zeiss Meditec AG	0.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	0.79%	0.85%	+23.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Fielmann Group AG	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.