FLGR: FRANKLIN FTSE GERMANY ETF
What this ETF is trying to do
The Franklin FTSE Germany ETF (FLGR) is designed to give investors exposure to companies in Germany. It holds a variety of German stocks, allowing an investor to own a small piece of many different businesses through one single fund.
What the numbers show
As of October 9, 2026, the current price of one share is $31.86. To understand how the fund has performed, we look at two different types of returns: price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is -4.99%, while the total return is -1.99%.
• One Year: The price return is -4.28%, while the total return is -0.94%.
• Three Year: The price return is 57.58%, while the total return is 69.67%.
• Five Year: The total return is 44.72%.
For example, if you had invested $10,000 based on the estimated price from roughly one year ago ($33.29), the price-only decline of -4.28% would mean your principal value decreased, regardless of any cash payments received.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 3.47%. Over the last 12 months, it has made 2 payouts. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. A fund can pay out cash even if its share price is falling.
NAV Erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets steadily declines. StockValueFinder uses an erosion-risk score to measure this. FLGR has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Top Holdings
The fund holds 66 different assets. As of October 4, 2026, the top holdings (which are a partial list) include:
• Siemens AG: 11.65%
• SAP SE: 10.69%
• Allianz SE: 9.23%
• Siemens Energy AG: 6.45%
• Deutsche Telekom AG: 5.45%
Pros
• Strong long-term total returns over the three-year and five-year periods.
• A "good" erosion-risk score, suggesting the fund's value has remained stable.
Cons
• Negative price and total returns over the last year and year-to-date.
• Irregular distribution payments.
Beginner takeaway
FLGR provides a way to invest in the German market. While it has seen growth over several years, it has experienced a share-price decline over the last 12 months. Investors often care about principal stability—meaning they want their original investment to stay intact—while also collecting income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SIEMENS AG | n/a | 11.82% |
| 2 | SAP SE | n/a | 10.61% |
| 3 | ALLIANZ SE | n/a | 9.36% |
| 4 | SIEMENS ENERGY AG ORDINARY SHARES | n/a | 6.53% |
| 5 | DEUTSCHE TELEKOM AG | n/a | 5.43% |
| 6 | INFINEON TECHNOLOGIES AG | n/a | 5.05% |
| 7 | n/a | n/a | 4.59% |
| 8 | DEUTSCHE BANK AG | n/a | 3.63% |
| 9 | DHL AG | n/a | 3.08% |
| 10 | DEUTSCHE BOERSE AG | n/a | 3.07% |