FLGR
Franklin FTSE Germany ETF
1W: -3.9%
1M: -13.1%
3M: -8.3%
YTD: -10.3%
1Y: -0.3%
3Y: +58.1%
5Y: +34.3%
$30.13
-1.27 (-4.04%)
After Hours: $26.80 (-3.33, -11.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$43M
Holdings65
Top 10 Wt60.4%
Beta1.12
% Profitable84%
Coverage99%
Portfolio Valuation
P/E18.7
P/B2.3
P/S1.5
EV/EBITDA9.0
P/FCF9.9
PEG1.23
Profitability & Returns
Gross Margin43.5%
Net Margin7.7%
ROE12.3%
ROA1.9%
ROIC10.2%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.18
Net Debt/EBITDA-3.0x
Interest Cov3.7x
Current Ratio1.39
Quick Ratio1.27
Growth (YoY)
Revenue+1.6%
Net Income+34.1%
EPS+35.1%
FCF+35.1%
EBITDA+28.5%
Rev CAGR 3Y+3.7%
Quality Scores
Piotroski F5.9
Altman Z2.53
IS Quality65.9
IS Overall50.3
IS Value58.9
Median P/E15.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 28.5% | 34.4 |
| Financial Services | 8 | 21.6% | 12.8 |
| Technology | 4 | 13.9% | 30.8 |
| Consumer Cyclical | 11 | 8.3% | 3.1 |
| Communication Services | 3 | 7.4% | 19.4 |
| Healthcare | 8 | 6.2% | 14.1 |
| Basic Materials | 7 | 5.3% | 20.8 |
| Utilities | 2 | 5.2% | 20.6 |
| Real Estate | 4 | 1.6% | 5.9 |
| Consumer Defensive | 3 | 1.5% | 16.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 10.43% | $4.2M | 22,776 | 24.5 | $179.6B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 9.80% | $3.9M | 16,276 | 20.0 | $159.6B | Industrials |
| 3 | ALLIANZ SE-REG | ALV.DE | 8.65% | $3.5M | 8,554 | 12.1 | $132.2B | Financial Services |
| 4 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 7.08% | $2.8M | 76,934 | 15.9 | $153.0B | Communication Services |
| 5 | SIEMENS ENERGY AG | ENR.DE | 6.86% | $2.8M | 16,458 | 63.7 | $120.4B | Industrials |
| 6 | RHEINMETALL AG | RHM.DE | 4.43% | $1.8M | 998 | 99.1 | $69.5B | Industrials |
| 7 | MUENCHENER RUECKVER AG-RE | MUV2.DE | 4.39% | $1.8M | 2,898 | 10.9 | $67.5B | Financial Services |
| 8 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.06% | $1.2M | 28,834 | 47.8 | $49.0B | Technology |
| 9 | DEUTSCHE BOERSE AG | DB1.DE | 2.91% | $1.2M | 4,082 | 22.5 | $44.6B | Financial Services |
| 10 | DEUTSCHE BANK AG-REGISTER | DBK.DE | 2.83% | $1.1M | 39,260 | 6.9 | $47.3B | Financial Services |
| 11 | E.ON SE | EOAN.DE | 2.72% | $1.1M | 49,166 | 27.9 | $48.3B | Utilities |
| 12 | BASF SE | BAS.DE | 2.61% | $1.1M | 19,786 | 25.3 | $41.1B | Basic Materials |
| 13 | DHL GROUP | DPW.DE | 2.58% | $1.0M | 20,488 | 14.1 | $53.6B | Industrials |
| 14 | MERCEDES-BENZ GROUP AG | MBG.DE | 2.47% | $995,526 | 16,744 | 9.9 | $48.7B | Consumer Cyclical |
| 15 | RWE AG | RWE.DE | 2.44% | $980,372 | 14,742 | 13.3 | $40.1B | Utilities |
| 16 | BAYER AG-REG | BAYN.DE | 2.40% | $964,918 | 21,788 | -10.4 | $37.7B | Healthcare |
| 17 | ADIDAS AG | ADS.DE | 1.41% | $566,417 | 3,692 | 17.8 | $23.8B | Consumer Cyclical |
| 18 | BAYERISCHE MOTOREN WERKE | BMW.DE | 1.41% | $569,026 | 6,474 | 6.3 | $46.2B | Consumer Cyclical |
| 19 | COMMERZBANK AG | CBK.DE | 1.33% | $536,347 | 14,950 | 13.0 | $34.2B | Financial Services |
| 20 | HEIDELBERG MATERIALS AG | HEI.DE | 1.32% | $531,867 | 2,782 | 16.0 | $30.1B | Basic Materials |
| 21 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.31% | $525,475 | 11,258 | 15.5 | $30.5B | Industrials |
| 22 | FRESENIUS SE & CO KGAA | FRE.DE | 1.16% | $467,571 | 9,126 | 21.5 | $24.6B | Healthcare |
| 23 | VOLKSWAGEN AG-PREF | VOW3.DE | 1.12% | $451,412 | 4,576 | 6.0 | $43.5B | Consumer Cyclical |
| 24 | MTU AERO ENGINES AG | MTX.DE | 1.09% | $436,651 | 1,196 | 15.4 | $16.5B | Industrials |
| 25 | HANNOVER RUECK SE | HNR1.DE | 1.00% | $403,962 | 1,326 | 11.2 | $31.4B | Financial Services |
| 26 | VONOVIA SE | VNA.DE | 0.98% | $392,667 | 15,782 | 4.9 | $18.2B | Real Estate |
| 27 | MERCK KGAA | MRK.DE | 0.88% | $353,488 | 2,860 | 17.3 | $45.2B | Healthcare |
| 28 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.69% | $279,039 | 6,552 | 19.3 | $40.8B | Healthcare |
| 29 | HENKEL AG & CO KGAA VOR-P | HEN3.DE | 0.67% | $268,096 | 3,510 | 13.2 | $27.4B | Consumer Defensive |
| 30 | SYMRISE AG | SY1.DE | 0.59% | $235,772 | 2,938 | 25.6 | $9.7B | Basic Materials |
| 31 | GEA GROUP AG | G1A.DE | 0.56% | $226,812 | 3,198 | 23.4 | $9.6B | Industrials |
| 32 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.51% | $205,065 | 4,654 | 11.0 | $10.9B | Healthcare |
| 33 | BEIERSDORF AG | BEI.DE | 0.48% | $191,882 | 2,288 | 24.0 | $15.9B | Consumer Defensive |
| 34 | QIAGEN NV | QIA.DE | 0.45% | $182,699 | 4,501 | 19.5 | $7.2B | Healthcare |
| 35 | TALANX AG | TLX.DE | 0.41% | $165,340 | 1,326 | 10.9 | $26.9B | Financial Services |
| 36 | KNORR-BREMSE AG | KBX.DE | 0.40% | $160,428 | 1,456 | 30.3 | $15.5B | Consumer Cyclical |
| 37 | CONTINENTAL AG | CON.DE | 0.39% | $158,136 | 2,392 | -70.1 | $11.6B | Consumer Cyclical |
| 38 | HENKEL AG & CO KGAA | HEN.DE | 0.38% | $152,435 | 2,132 | 13.2 | $25.9B | Consumer Defensive |
| 39 | HOCHTIEF AG | HOT.DE | 0.38% | $154,728 | 338 | 32.3 | $29.2B | Industrials |
| 40 | BRENNTAG SE | BNR.DE | 0.37% | $150,590 | 2,730 | 26.5 | $7.0B | Basic Materials |
| 41 | ZALANDO SE | ZAL.DE | 0.34% | $135,166 | 5,174 | 26.3 | $5.7B | Consumer Cyclical |
| 42 | HENSOLDT AG | HAG.DE | 0.30% | $120,837 | 1,326 | 96.7 | $8.6B | Industrials |
| 43 | SCOUT24 SE | G24.DE | 0.30% | $118,992 | 1,560 | 26.4 | $4.6B | Real Estate |
| 44 | DEUTSCHE LUFTHANSA-REG | LHA.DE | 0.28% | $113,878 | 13,312 | 6.6 | $8.8B | Industrials |
| 45 | LEG IMMOBILIEN SE | LEG.DE | 0.27% | $108,916 | 1,664 | 2.9 | $4.2B | Real Estate |
| 46 | RENK GROUP AG | R3NK.DE | 0.27% | $107,696 | 1,716 | 51.6 | $5.2B | Industrials |
| 47 | BAYERISCHE MOTOREN WERKE- | BMW3.DE | 0.26% | $105,204 | 1,196 | 6.3 | $46.6B | Consumer Cyclical |
| 48 | NEMETSCHEK SE | NEM.DE | 0.25% | $101,228 | 1,248 | 36.9 | $8.0B | Technology |
| 49 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.24% | $95,417 | 1,274 | 21.1 | $6.1B | Communication Services |
| 50 | DELIVERY HERO SE | DHER.DE | 0.22% | $87,336 | 4,966 | -8.1 | $4.6B | Consumer Cyclical |