FLGR

Franklin FTSE Germany ETF
*Unless otherwise stated, data provided by FactSet.

FLGR Fund Description

FLGR offers market-cap-based exposure to large- and midcap German equities.

FLGR Factset Analytics Insight

FLGR offers representative coverage of the German equities market. The fund tracks the FTSE Germany RIC Capped Index, an index that provides exposure to large- and midcap German securities, selected and weighted by market-cap. FLGR aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. This limits the fund’s positions in the largest names. The index constituents are reviewed semi-annually.

FLGR MSCI ESG Analytics Insight

Franklin FTSE Germany ETF has an MSCI ESG Fund Rating of AA based on a score of 7.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Germany ETF ranks in the 77th percentile within its peer group and in the 12nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLGR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLGR -1.75% -4.48% 6.29% 14.45% 9.45% -- --
FLGR (NAV) -2.70% -6.26% 4.16% 11.94% 10.43% -- --
FTSE Germany RIC Capped Index -2.69% -6.22% 3.95% 11.73% 10.16% 8.83% 8.68%
MSCI Germany IMI -2.90% -6.30% 4.14% 12.10% 10.50% 9.26% 9.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLGR Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$19.41M
$146.31K
0.09%

FLGR Portfolio Data

$73.60B
18.10
1.81
3.23%
12/13/21
85

FLGR Index Data

FTSE Germany RIC Capped Index
Market Cap
Market Cap
MSCI Germany IMI

FLGR Portfolio Management

0.09%
0.30%
0.64%
0.18%

FLGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLGR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLGR Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLGR. FLGR is rated a 4 out of 5.

FLGR Tradability

5,580
$146.31K
1,178
$31.31K
0.09%
$0.02
0.17%
2.46% / -1.07%
None
31.00%
50,000
0.02
0.06%
0.04%
0
$25.61
4

FLGR Sector/Industry Breakdown


FLGR
Segment Benchmark
18.98%
18.43%
17.77%
17.75%
16.57%
15.85%
14.33%
15.29%
11.19%
11.16%
10.48%
10.33%
4.62%
4.60%
3.43%
3.37%
1.80%
2.10%
0.67%
0.77%

FLGR Top 10 Holdings[View All]

9.46%
8.22%
5.96%
5.40%
4.11%
3.90%
3.90%
3.84%
3.71%
3.42%
51.91%

FLGR Countries


FLGR
Segment Benchmark
99.26%
99.29%
0.74%
0.71%

FLGR Regions


FLGR
Segment Benchmark
99.26%
99.29%
0.74%
0.71%

FLGR Economic Development


FLGR
Segment Benchmark
100.00%
100.00%

FLGR Performance Statistics

1.00
1.00
1.01
1.01
0.04%
MSCI Germany IMI

FLGR MSCI ESG Ratings

7.51 / 10
12.42
76.99
13.18%
--
174.45

FLGR Benchmark Comparison Holdings

85
170
69
91.92%

FLGR Benchmark Comparison Summary


FLGR
Segment Benchmark
85
170
$73.60B
$67.93B
18.10
18.99
1.81
1.82
2.20%
2.14%
Medium
Medium

FLGR Benchmark Comparison Market Cap Size


FLGR
Segment Benchmark
90.13%
83.69%
9.87%
12.86%
0.00%
3.33%
0.00%
0.11%