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FLGR

Franklin FTSE Germany ETF (FLGR)

Rating:67Neutral
Price Target:
$36.00
The Franklin FTSE Germany ETF (FLGR) has a solid overall rating, reflecting its strong foundation in high-performing companies like SAP SE and Siemens. SAP SE contributes positively with robust revenue growth, high profitability, and effective cash flow management, while Siemens offers a balanced mix of growth and income with reasonable valuation metrics. However, weaker holdings like Rheinmetall and Siemens Energy, which face challenges such as overvaluation and bearish technical trends, slightly weigh down the fund's rating. A key risk factor is the ETF's concentration in the German market, which may limit diversification and expose it to regional economic fluctuations.
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors.
Strong Sector Diversification
The fund is spread across multiple sectors, including Industrials, Financials, and Technology, reducing reliance on any single industry.
Healthy Performance from Key Holdings
Several top holdings, such as Siemens and Rheinmetall, have shown strong year-to-date performance, supporting the fund’s returns.
Negative Factors
Geographic Over-Concentration
The ETF is heavily concentrated in Germany, with over 90% exposure, limiting diversification across global markets.
Mixed Performance Among Holdings
Some major holdings, like SAP SE, have underperformed year-to-date, which could weigh on overall returns.
Small Asset Base
The fund has relatively low assets under management, which may lead to lower liquidity and higher trading costs for investors.

FLGR vs. SPDR S&P 500 ETF (SPY)

FLGR Summary

The Franklin FTSE Germany ETF (FLGR) is a fund that lets you invest in a wide range of companies in Germany, Europe’s largest economy. It follows the FTSE Germany RIC Capped Index and includes well-known companies like SAP SE and Siemens, covering industries such as technology, industrials, and finance. This ETF is a good choice for investors looking to diversify internationally or benefit from Germany’s strong economic foundation. However, since it focuses heavily on German stocks, its performance can be affected by changes in Germany’s economy or market conditions.
How much will it cost me?The Franklin FTSE Germany ETF (FLGR) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Franklin FTSE Germany ETF could benefit from Germany's strong industrial and technology sectors, which are key drivers of its economy, especially if global demand for advanced manufacturing and tech products remains high. However, challenges such as rising interest rates in Europe, potential economic slowdowns, or regulatory changes affecting major holdings like SAP and Siemens could negatively impact the ETF's performance. Investors should also consider how geopolitical tensions or energy-related issues in Europe might influence Germany's economic stability.

FLGR Top 10 Holdings

The Franklin FTSE Germany ETF is leaning heavily on industrial giants like Siemens, which has been rising steadily thanks to solid financial performance and balanced growth prospects. Financial sector stalwarts like Allianz are also contributing positively, buoyed by favorable valuations and dividend appeal. However, tech leader SAP is losing steam, with mixed recent performance holding back the fund’s momentum. Rheinmetall, despite its long-term gains, has been lagging recently, adding some turbulence. With a clear focus on Germany’s industrial and financial sectors, this ETF captures the heartbeat of Europe’s largest economy while navigating mixed signals from its top holdings.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
SAP SE14.56%$7.45M€273.22B4.56%
73
Outperform
Siemens10.95%$5.60M€192.86B35.64%
74
Outperform
Allianz8.36%$4.28M€137.40B20.42%
74
Outperform
Deutsche Telekom5.78%$2.96M€141.88B2.35%
68
Neutral
Rheinmetall4.76%$2.44M€80.06B254.12%
60
Neutral
Munich Reinsurance4.34%$2.22M€71.67B14.94%
71
Outperform
Siemens Energy4.04%$2.07M$103.13B194.03%
62
Neutral
Deutsche Bank AG3.17%$1.62M$67.11B103.00%
65
Neutral
Infineon Technologies AG2.70%$1.38M€44.60B16.30%
66
Neutral
Mercedes-Benz Group2.50%$1.28M€52.62B2.59%
73
Outperform

FLGR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
32.90
Negative
100DMA
33.03
Negative
200DMA
31.15
Positive
Market Momentum
MACD
-0.04
Positive
RSI
42.43
Neutral
STOCH
55.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLGR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.02, equal to the 50-day MA of 32.90, and equal to the 200-day MA of 31.15, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.43 is Neutral, neither overbought nor oversold. The STOCH value of 55.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLGR.

FLGR Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$50.99M0.09%
67
Neutral
$2.03B0.50%
67
Neutral
$288.87M0.20%
68
Neutral
$84.85M0.80%
57
Neutral
$83.01M0.58%
66
Neutral
$72.92M0.80%
64
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLGR
Franklin FTSE Germany ETF
32.54
7.56
30.26%
EWG
iShares MSCI Germany ETF
DAX
Global X DAX Germany ETF
FEUZ
First Trust Eurozone AlphaDEX ETF
EUDG
WisdomTree Europe Quality Dividend Growth Fund
FGM
First Trust Germany AlphaDEX Fund
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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