FLGR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin FTSE Germany ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 65 |
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| SEC series ID | S000059511 |
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Positions 1–65 of 65
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAP | SAP SE | 9.694348% | 3,877,027.32 | 22,906 NS |
|---|
| SIE | Siemens AG | 9.691831% | 3,876,020.76 | 16,354 NS |
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| ALV | Allianz SE | 8.773962% | 3,508,940.26 | 8,476 NS |
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| DTE | Deutsche Telekom AG | 7.000316% | 2,799,612.28 | 76,050 NS |
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| ENR | Siemens Energy AG | 6.776888% | 2,710,257.46 | 16,536 NS |
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| MUV2 | Munich Reinsurance AG | 4.525326% | 1,809,798.08 | 2,912 NS |
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| RHM | Rheinmetall AG | 4.178292% | 1,671,010.08 | 1,004 NS |
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| IFX | Infineon Technologies AG | 3.170952% | 1,268,148.01 | 28,964 NS |
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| BAS | BASF SE | 3.002712% | 1,200,864.15 | 19,890 NS |
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| DB1 | Deutsche Boerse AG | 2.971835% | 1,188,515.79 | 4,108 NS |
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| DBK | Deutsche Bank AG | 2.820043% | 1,127,810.08 | 38,974 NS |
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| EOAN | E.ON SE | 2.699861% | 1,079,746.01 | 49,426 NS |
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| DHL | DHL GROUP | 2.658197% | 1,063,083.52 | 20,618 NS |
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| MBG | Mercedes-Benz Group AG | 2.539064% | 1,015,438.99 | 16,822 NS |
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| BAYN | Bayer AG | 2.48407% | 993,445.62 | 21,892 NS |
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| RWE | RWE AG | 2.419548% | 967,641.39 | 14,560 NS |
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| ADS | Adidas AG | 1.463749% | 585,392.06 | 3,718 NS |
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| HEI | Heidelberg Materials AG | 1.442839% | 577,029.51 | 2,808 NS |
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| BMW | Bayerische Motoren Werke AG | 1.396411% | 558,462.04 | 6,214 NS |
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| CBK | Commerzbank AG | 1.33078% | 532,214.45 | 15,002 NS |
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| DTG | Daimler Truck Holding AG | 1.307787% | 523,018.79 | 10,946 NS |
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| FRE | Fresenius SE & Co. KGaA | 1.171913% | 468,679.13 | 9,178 NS |
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| VOW3 | Volkswagen AG | 1.145534% | 458,129.4 | 4,602 NS |
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| MTX | MTU Aero Engines AG | 1.06817% | 427,189.61 | 1,196 NS |
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| HNR1 | Hannover Rueck SE | 1.023061% | 409,149.39 | 1,326 NS |
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| VNA | Vonovia SE | 0.986758% | 394,630.93 | 15,886 NS |
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| MRK | Merck KGaA | 0.894656% | 357,796.76 | 2,886 NS |
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| SHL | Siemens Healthineers AG | 0.851083% | 340,370.66 | 8,138 NS |
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| HEN3 | Henkel AG & Co. KGaA | 0.665486% | 266,145.72 | 3,484 NS |
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| SY1 | Symrise AG | 0.625423% | 250,123.41 | 2,964 NS |
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| G1A | GEA Group AG | 0.563868% | 225,505.79 | 3,198 NS |
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| FME | Fresenius Medical Care AG | 0.520048% | 207,980.83 | 4,680 NS |
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| BEI | Beiersdorf AG | 0.510536% | 204,176.86 | 2,314 NS |
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| QGEN | QIAGEN NV | 0.450556% | 180,189.36 | 4,501 NS |
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| BNR | Brenntag SE | 0.424775% | 169,878.87 | 2,574 NS |
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| CON | Continental AG | 0.415193% | 166,046.74 | 2,418 NS |
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| KBX | Knorr-Bremse AG | 0.4148% | 165,889.47 | 1,482 NS |
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| TLX | Talanx AG | 0.403418% | 161,337.47 | 1,326 NS |
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| HEN | Henkel AG & Co. KGaA | 0.379597% | 151,811.09 | 2,132 NS |
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| HOT | Hochtief AG | 0.372766% | 149,078.99 | 338 NS |
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| ZAL | Zalando SE | 0.314024% | 125,586.56 | 5,304 NS |
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| G24 | Scout24 SE | 0.296631% | 118,630.5 | 1,560 NS |
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| HNSDF | Hensoldt AG | 0.294473% | 117,767.73 | 1,352 NS |
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| LHA | Deutsche Lufthansa AG | 0.275983% | 110,372.85 | 13,312 NS |
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| BMW3 | Bayerische Motoren Werke AG | 0.27408% | 109,611.88 | 1,222 NS |
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| LEG | LEG Immobilien SE | 0.273147% | 109,238.91 | 1,690 NS |
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| EVKIF | Evonik Industries AG | 0.267249% | 106,879.79 | 5,538 NS |
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| R3NK | Renk Group AG | 0.250356% | 100,124.14 | 1,716 NS |
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| NEM | Nemetschek SE | 0.233806% | 93,505.4 | 1,274 NS |
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| DHER | Delivery Hero SE | 0.221046% | 88,402.19 | 4,966 NS |
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| RAA | Rational AG | 0.202496% | 80,983.52 | 113 NS |
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| KGX | Kion Group AG | 0.199821% | 79,913.82 | 1,560 NS |
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| EVD | CTS Eventim AG & Co. KGaA | 0.182274% | 72,896.04 | 1,274 NS |
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| FRA | Fraport AG | 0.1723% | 68,907.54 | 806 NS |
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| VOW | Volkswagen AG | 0.159012% | 63,593.14 | 624 NS |
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| BC8 | Bechtle AG | 0.1529% | 61,148.63 | 1,820 NS |
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| FPE3 | Fuchs SE | 0.151851% | 60,729.23 | 1,456 NS |
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| 8TRA | Traton SE | 0.124666% | 49,857.16 | 1,404 NS |
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| DWS | DWS Group Gmbh & Co KgaA | 0.109922% | 43,960.69 | 702 NS |
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| AMV0 | Aumovio SE | 0.107645% | 43,050.29 | 1,118 NS |
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| SCAFF | Schaeffler AG | 0.089311% | 35,717.81 | 4,394 NS |
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| RRTL | RTL Group | 0.084641% | 33,850.13 | 806 NS |
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| DWNI | Deutsche Wohnen SE | 0.061134% | 24,449.27 | 1,118 NS |
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| FPE | Fuchs SE | 0.048862% | 19,541.08 | 572 NS |
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| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | -0.009571% | -3,827.52 | 3 NC |
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