Symbols

FLGR

Franklin FTSE Germany ETF·NYSE

--(--)

Key Stats

Assets Under Management

44.59MUSD

Fund Flows (1Y)

8.34MUSD

Dividend Yield

1.68%

Discount/Premium to NAV

-0.05%

Shares Outstanding

1.30M

Expense Ratio

0.09%

About Franklin FTSE Germany ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26360/SINGLCLASS/franklin-ftse-germany-etf/FLGR

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE Germany Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLGR offers representative coverage of the German equities market. The fund tracks the FTSE Germany RIC Capped Index, an index that provides exposure to large- and mid-cap German securities, selected and weighted by market-cap. FLGR aims to meet the Regulated Investment Company (RIC) requirements by employing a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. This limits the fund's positions in the largest names. The index constituents are reviewed semi-annually.