{"ticker":"FLGR","name":"Franklin FTSE Germany ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Germany ETF (FLGR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flgr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flgr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flgr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3MNNR1","share_class_figi":"BBG00J3MNPG8","cik":"0001655589","series_id":"S000059511","class_id":"C000194945"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Germany, which this site counts in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","country":"DE","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.393,"growth_share":0.501,"growth_share_market":0.519,"top_sector_share":0.301,"country_cover":1.0,"sector_cover":0.959,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035167/","net_assets":37113185,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.09,"expense_ratio_gross":0.09,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":63,"breakdown":{"sectors_pct":{"industrials":28.718,"financials":22.2244,"technology":14.4156,"consumer_discretionary":6.8995,"health_care":6.5271,"communication_services":4.8583,"utilities":4.719,"materials":4.369,"consumer_staples":1.5032,"real_estate":1.2337},"no_sector_pct":4.0937,"sector_coverage_pct":95.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":99.5615},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLGR is 28.7% industrials, 22.2% financials and 14.4% technology by sector (no sector found for 4.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.6% of FLGR is in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SIE.DE":12.0718,"ALV.DE":9.2715,"SAP.DE":8.1082,"ENR.DE":7.4009,"IFX.DE":6.3074,"DTE.DE":4.8583,"MUV2.DE":4.7072,"RHM.DE":3.0879,"DBK.DE":3.0016,"DHL.DE":2.8857,"BAYN.DE":2.8092,"DB1.DE":2.5718,"BAS.DE":2.4428,"EOAN.DE":2.3601,"RWE.DE":2.3589,"MBG.DE":1.9636,"ADS.DE":1.7541,"CBK.DE":1.4218,"HEI.DE":1.2417,"DTG.DE":1.2349,"MTX.DE":1.1603,"MRK.DE":1.1237,"FRE.DE":0.9714,"VNA.DE":0.9301,"BMW.DE":0.921,"HNR1.DE":0.8587,"VOW3.DE":0.8543,"SHL.DE":0.7463,"SY1.DE":0.6845,"HEN3.DE":0.6617,"G1A.DE":0.5148,"DHER.DE":0.477,"FME.DE":0.4658,"CON.DE":0.4601,"BEI.DE":0.4591,"HOT.DE":0.4529,"QIA.DE":0.4107,"KBX.DE":0.3959,"TLX.DE":0.3918,"HEN.DE":0.3824,"BNR.DE":0.3617,"LHA.DE":0.3539,"ZAL.DE":0.3469,"G24.DE":0.2922,"LEG.DE":0.2466,"HAG.DE":0.2401,"EVK.DE":0.234,"R3NK.DE":0.2241,"RAA.DE":0.1953,"FPE.DE":0.1951,"BMW3.DE":0.1791,"NEM.DE":0.1768,"EVD.DE":0.17,"KGX.DE":0.1621,"FRA.DE":0.1548,"BC8.DE":0.1493,"VOW.DE":0.1225,"8TRA.DE":0.1222,"DWS.DE":0.1209,"AMV0.DE":0.1071,"SHA0.DE":0.0973,"RRTL.DE":0.0706,"DWNI.DE":0.057},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}