FLGR logo

FLGR Overview

Profile

Name:

Franklin FTSE Germany ETF

Assets under management:

$28 M

Expense ratio:

0.09%

Inception date:

November 6, 2017

Website:

-

Last ex-dividend date:

June 21, 2024

Next ex-dividend date:

N/A

Description:

The FLGR ETF, or Franklin LibertyQ Global Equity ETF, aims to provide exposure to global equities while focusing on quality, value, momentum, and low volatility factors. It seeks to enhance returns and manage risk through a diversified portfolio of stocks from various regions and sectors.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
9.41 %
(SIE)
7.22 %
ALV logo
Autoliv(ALV)
6.25 %
(DAI)
4.57 %
(BAS)
4.40 %
(ADS)
4.32 %
DTE logo
DTE Energy(DTE)
4.13 %
(DPW)
4.03 %
(BAYN)
3.65 %
(IFX)
3.09 %
(VOW3)
2.77 %
(MUV2)
2.35 %
(VNA)
2.21 %
(BMW)
2.07 %
(DB1)
1.93 %
(DBK)
1.62 %
(ZAL)
1.58 %
(DHER)
1.54 %
(EOAN)
1.52 %
MRK logo
Merck & Co(MRK)
1.50 %
(RWE)
1.39 %
(FRE)
1.29 %
(DWNI)
1.26 %
(HEN3)
1.11 %
(SY1)
1.07 %
(FME)
1.02 %
(SHL)
1.02 %
(PAH3)
1.00 %
Concentra Group Holdings Parent(CON)
0.97 %
(HFG)
0.87 %

Price

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Current Price

$29.76
FLGR price is $29.76

Price All-time High

$32.07
FLGR price is currently -7.20% below its historical high of $32.07

Price Today Change

-0.63%
FLGR price is down -0.63% today

Price YTD Change

+19.14%
FLGR price is up +19.14% since January 1st

Price 1-Year Change

+27.18%
FLGR price is up +27.18% year-on-year

Price 3-Year Change

+42.62%
FLGR price is up +42.62% over the past 3 years

Technical Analysis

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Beta

0.61
FLGR beta is 0.61

200-day SMA

$25.68
FLGR price is currently +15.89% above its 200-day simple moving average

14-day RSI

59.54
FLGR 14-day relative strength index is 59.54

30-day Relative Volume

0.90
FLGR 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.60
FLGR last dividend was $0.60 per share, with an ex-dividend date of June 21, 2024

TTM Dividend Per Share

$0.60
FLGR TTM dividend per share is $0.60

TTM Dividend Per Share 1-Year Change

-13.5%
FLGR TTM dividend per share is down -13.5% year-on-year

TTM Dividend Per Share 3-Year Change

-12.24%
FLGR TTM dividend per share is down -12.24% over the past 3 years

Dividend yield

TTM Dividend Yield

2.01%
FLGR TTM dividend yield is 2.01%

TTM Dividend Yield 1-Year Change

-32.09%
FLGR TTM dividend yield is down -32.09% year-on-year

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
9.41 %
(SIE)
7.22 %
ALV logo
Autoliv(ALV)
6.25 %
(DAI)
4.57 %
(BAS)
4.40 %
(ADS)
4.32 %
DTE logo
DTE Energy(DTE)
4.13 %
(DPW)
4.03 %
(BAYN)
3.65 %
(IFX)
3.09 %
(VOW3)
2.77 %
(MUV2)
2.35 %
(VNA)
2.21 %
(BMW)
2.07 %
(DB1)
1.93 %
(DBK)
1.62 %
(ZAL)
1.58 %
(DHER)
1.54 %
(EOAN)
1.52 %
MRK logo
Merck & Co(MRK)
1.50 %
(RWE)
1.39 %
(FRE)
1.29 %
(DWNI)
1.26 %
(HEN3)
1.11 %
(SY1)
1.07 %
(FME)
1.02 %
(SHL)
1.02 %
(PAH3)
1.00 %
Concentra Group Holdings Parent(CON)
0.97 %
(HFG)
0.87 %

Analyst ratings

FAQ

  • What is FLGR?
  • Does FLGR pay dividends?
  • What stocks are in FLGR?
  • What is the current assets under management for FLGR?
  • What is FLGR average volume?
  • What is FLGR expense ratio?
  • What is FLGR inception date?

What is FLGR?

The FLGR ETF, or Franklin LibertyQ Global Equity ETF, aims to provide exposure to global equities while focusing on quality, value, momentum, and low volatility factors. It seeks to enhance returns and manage risk through a diversified portfolio of stocks from various regions and sectors.

Does FLGR pay dividends?

Yes, the Franklin FTSE Germany ETF does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on June 21, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLGR?

As of today, Franklin FTSE Germany ETF inlcudes 82 holdings, with 14 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are SAP SE (9.41%), null (7.22%) and Autoliv (6.25%)

What is the current assets under management for FLGR?

Assets under management of Franklin FTSE Germany ETF is $28 M

What is FLGR average volume?

Average volume of Franklin FTSE Germany ETF is $6133

What is FLGR expense ratio?

Expense ratio of Franklin FTSE Germany ETF is 0.09%

What is FLGR inception date?

Inception date of Franklin FTSE Germany ETF is November 6, 2017