FLGR Holdings
Franklin FTSE Germany ETF
1W: -2.3%
1M: -5.1%
3M: -3.4%
YTD: -4.5%
1Y: -3.3%
3Y: +65.9%
5Y: +36.3%
$32.09
+0.34 (+1.09%)
Weekly Expected Move ±2.0%
$31
$31
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings59
Top 10 Wt62.9%
Beta1.07
% Profitable88%
Coverage99%
Portfolio Valuation
P/E19.7
P/B2.6
P/S1.7
EV/EBITDA10.6
P/FCF10.4
PEG2.25
Profitability & Returns
Gross Margin45.1%
Net Margin8.4%
ROE13.6%
ROA2.0%
ROIC10.5%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.13
Net Debt/EBITDA-2.9x
Interest Cov3.6x
Current Ratio1.09
Quick Ratio0.92
Growth (YoY)
Revenue+5.5%
Net Income+31.9%
EPS+33.2%
FCF+37.6%
EBITDA+13.8%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.2
Altman Z2.28
IS Quality67.0
IS Overall50.9
IS Value59.8
Median P/E16.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 27.6% | 28.9 |
| Financial Services | 8 | 23.8% | 12.8 |
| Technology | 3 | 15.4% | 42.0 |
| Consumer Cyclical | 11 | 8.0% | 5.7 |
| Communication Services | 4 | 5.9% | 16.6 |
| Healthcare | 5 | 5.6% | 10.7 |
| Basic Materials | 7 | 5.3% | 27.7 |
| Utilities | 2 | 4.7% | 13.5 |
| Consumer Defensive | 3 | 1.5% | 16.1 |
| Other | 7 | 1.3% | — |
| Real Estate | 2 | 0.8% | 3.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | SIE.DE | 11.99% | $4.5M | 14,076 | 26.9 | $210.5B | Industrials |
| 2 | SAP SE | SAP.DE | 10.62% | $4.0M | 18,975 | 26.8 | $212.3B | Technology |
| 3 | ALLIANZ SE-REG | ALV.DE | 9.44% | $3.5M | 7,392 | 13.6 | $158.3B | Financial Services |
| 4 | SIEMENS ENERGY AG | ENR.DE | 6.51% | $2.4M | 14,766 | 46.2 | $124.4B | Industrials |
| 5 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 5.36% | $2.0M | 67,229 | 14.8 | $128.5B | Communication Services |
| 6 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.60% | $1.7M | 25,691 | 70.3 | $84.2B | Technology |
| 7 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 4.55% | $1.7M | 2,967 | 9.5 | $65.1B | Financial Services |
| 8 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 3.70% | $1.4M | 38,548 | 8.2 | $58.1B | Financial Services |
| 9 | DHL AG | DHL.DE | 3.08% | $1.2M | 17,871 | 17.1 | $63.5B | Industrials |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 3.05% | $1.1M | 3,519 | 24.7 | $51.8B | Financial Services |
| 11 | BAYER AG-REG | BAYN.DE | 2.82% | $1.1M | 19,067 | -25.5 | $44.2B | Healthcare |
| 12 | BASF SE | BAS.DE | 2.59% | $971,691 | 17,158 | 7.5 | $43.0B | Basic Materials |
| 13 | RHEINMETALL AG | RHM.DE | 2.58% | $967,115 | 888 | 61.2 | $44.6B | Industrials |
| 14 | RWE AG | RWE.DE | 2.47% | $926,661 | 13,869 | 13.8 | $44.3B | Utilities |
| 15 | E.ON SE | EOAN.DE | 2.20% | $824,514 | 43,010 | 13.3 | $44.5B | Utilities |
| 16 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.81% | $677,739 | 14,697 | 7.6 | $38.0B | Consumer Cyclical |
| 17 | COMMERZBANK AG | CBK.DE | 1.59% | $596,875 | 12,535 | 13.9 | $42.9B | Financial Services |
| 18 | ADIDAS AG | ADS.DE | 1.39% | $520,799 | 3,151 | 18.6 | $25.2B | Consumer Cyclical |
| 19 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.23% | $460,740 | 9,637 | 12.1 | $31.1B | Consumer Cyclical |
| 20 | MTU AERO ENGINES AG | MTX.DE | 1.16% | $435,439 | 1,035 | 21.1 | $19.9B | Industrials |
| 21 | FRESENIUS SE Private | — | 1.07% | $400,030 | 7,981 | — | — | — |
| 22 | HEIDELBERG MATERIALS AG | HEI.DE | 1.06% | $399,498 | 2,438 | 16.0 | $26.1B | Basic Materials |
| 23 | MERCK KGAA | MRK.DE | 1.04% | $390,620 | 2,507 | 25.1 | $59.5B | Healthcare |
| 24 | BAYERISCHE MOTOREN WERKE | BMW.DE | 1.03% | $385,218 | 6,233 | 5.2 | $32.5B | Consumer Cyclical |
| 25 | HANNOVER RUECK SE | HNR1.DE | 0.91% | $340,793 | 1,173 | 3.4 | $30.8B | Financial Services |
| 26 | VOLKSWAGEN AG-PREF | VOW3.DE | 0.86% | $322,399 | 4,002 | 6.5 | $33.8B | Consumer Cyclical |
| 27 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.84% | $314,518 | 7,176 | 19.1 | $42.4B | Healthcare |
| 28 | VONOVIA SE | VNA.DE | 0.74% | $279,184 | 14,145 | 3.7 | $14.3B | Real Estate |
| 29 | SYMRISE AG | SY1.DE | 0.73% | $273,131 | 2,576 | 34.2 | $12.5B | Basic Materials |
| 30 | HENKEL AG & CO KGAA VOR-P | HEN3.DE | 0.66% | $248,373 | 2,967 | 15.4 | $30.0B | Consumer Defensive |
| 31 | GEA GROUP AG | G1A.DE | 0.57% | $214,140 | 2,829 | 25.0 | $10.8B | Industrials |
| 32 | BEIERSDORF AG | BEI.DE | 0.47% | $176,039 | 2,001 | 17.5 | $16.4B | Consumer Defensive |
| 33 | QIAGEN NV | QIA.DE | 0.47% | $176,494 | 3,979 | 22.9 | $8.3B | Healthcare |
| 34 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.44% | $166,654 | 3,749 | 11.9 | $10.5B | Healthcare |
| 35 | CONTINENTAL AG | CON.DE | 0.43% | $162,107 | 2,093 | -51.4 | $13.6B | Consumer Cyclical |
| 36 | TALANX AG | TLX.DE | 0.42% | $159,223 | 1,173 | 11.6 | $30.3B | Financial Services |
| 37 | KNORR-BREMSE AG | KBX.DE | 0.41% | $152,048 | 1,288 | 27.3 | $16.0B | Consumer Cyclical |
| 38 | BRENNTAG SE | BNR.DE | 0.40% | $149,976 | 2,231 | 23.3 | $8.5B | Basic Materials |
| 39 | DELIVERY HERO SE | DHER.DE | 0.38% | $142,002 | 3,427 | -14.2 | $11.1B | Consumer Cyclical |
| 40 | HENKEL AG & CO KGAA | HEN.DE | 0.37% | $140,319 | 1,817 | 15.4 | $29.4B | Consumer Defensive |
| 41 | HOCHTIEF AG | HOT.DE | 0.34% | $129,374 | 290 | 34.5 | $30.7B | Industrials |
| 42 | ZALANDO SE | ZAL.DE | 0.29% | $107,808 | 4,347 | 60.2 | $5.4B | Consumer Cyclical |
| 43 | EVONIK INDUSTRIES AG | EVK.DE | 0.29% | $107,633 | 4,784 | 79.8 | $9.6B | Basic Materials |
| 44 | NORDEX SE | NDX1.DE | 0.28% | $106,662 | 2,438 | 22.6 | $9.1B | Industrials |
| 45 | DEUTSCHE LUFTHANSA-REG | LHA.DE | 0.27% | $101,333 | 11,569 | 13.3 | $9.1B | Industrials |
| 46 | SCOUT24 SE | G24.DE | 0.27% | $99,756 | 1,311 | 17.3 | $4.8B | Communication Services |
| 47 | HENSOLDT AG | HAG.DE | 0.27% | $100,402 | 1,173 | 76.3 | $9.2B | Industrials |
| 48 | NEMETSCHEK SE | NEM.DE | 0.23% | $86,125 | 1,242 | 28.8 | $7.1B | Technology |
| 49 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.19% | $70,672 | 1,104 | 17.3 | $5.3B | Communication Services |
| 50 | RATIONAL AG | RAA.DE | 0.17% | $64,160 | 99 | 24.6 | $6.5B | Industrials |