FLGR - ETF AI Analysis
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Franklin FTSE Germany ETF (FLGR)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Several Strong Top Holdings
Key positions like Siemens Energy, Infineon Technologies, Deutsche Boerse, and others have shown strong performance, supporting the ETF’s recent results.
Focused Exposure to German Market Leaders
The ETF concentrates on major German companies across multiple industries, giving investors targeted access to Germany’s large, established firms.
Negative Factors
Mixed Recent Performance
While the fund has had a strong recent month, its performance over the year to date and the last three months has been weak.
High Country Concentration
With almost all assets in Germany, investors face higher risk if the German market or economy struggles.
Notable Underperforming Holdings
Some large positions such as SAP, Rheinmetall, and Deutsche Bank have shown weak performance, which can drag on the fund’s overall returns.
FLGR vs. SPDR S&P 500 ETF (SPY)
AUM43.67M
RegionEurope
Expense Ratio0.09%
Beta0.75
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield1.68%
Asset ClassEquity
Index TrackedFTSE Germany RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,222
30 Day Avg. Volume6,764
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLGR Summary
The Franklin FTSE Germany ETF (FLGR) is a fund that tracks the FTSE Germany RIC Capped Index, giving you broad access to the German stock market in a single investment. It holds many of Germany’s major companies across different industries, including well-known names like Siemens and SAP. Someone might invest in this ETF to add international diversification and gain exposure to Europe’s largest economy without having to pick individual German stocks. A key risk is that the value of the ETF can rise or fall with the German stock market and the overall European economy.
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
FLGR leans heavily on Germany’s industrial and tech champions, with Siemens and a surging Infineon doing much of the heavy lifting as they ride strong momentum in automation and semiconductors. Siemens Energy has also been a bright spot, adding spark from the energy transition theme. On the flip side, SAP and Deutsche Bank have been losing steam, while Munich Re and Rheinmetall are lagging and acting as a brake on returns. Overall, this is a Germany-only play, concentrated in industrials and tech-driven names rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Siemens | 11.94% | $5.11M | €204.74B | 25.80% | 74 Outperform | |
| SAP SE | 9.00% | $3.85M | €177.21B | -41.68% | 66 Neutral | |
| Allianz | 8.61% | $3.68M | €146.02B | 11.07% | 67 Neutral | |
| Siemens Energy | 7.74% | $3.31M | €149.44B | 115.01% | 72 Outperform | |
| Deutsche Telekom | 5.80% | $2.48M | €140.18B | -12.49% | 67 Neutral | |
| Infineon Technologies AG | 4.64% | $1.99M | €95.55B | 119.31% | 67 Neutral | |
| Munich Reinsurance | 3.78% | $1.62M | €59.55B | -17.31% | 71 Outperform | |
| Rheinmetall | 3.22% | $1.38M | €57.12B | -31.48% | 63 Neutral | |
| BASF SE | 2.92% | $1.25M | €46.12B | 21.44% | 61 Neutral | |
| Deutsche Bank AG | 2.87% | $1.23M | $61.25B | 19.01% | 69 Neutral |
FLGR Technical Analysis
Positive
―
Price Trends
32.63
Positive
33.33
Positive
33.01
Positive
Market Momentum
0.25
Negative
60.76
Neutral
96.12
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.36, equal to the 50-day MA of 32.63, and equal to the 200-day MA of 33.01, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of 96.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLGR.
FLGR Peer Comparison
Comparison Results
Performance Comparison
FLGR
Franklin FTSE Germany ETF
34.38
1.60
4.88%
EWG
iShares MSCI Germany ETF
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―
―
DAX
Global X DAX Germany ETF
―
―
―
FGM
First Trust Germany AlphaDEX Fund
―
―
―
FLSW
Franklin FTSE Switzerland ETF
―
―
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DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
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―
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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.
DisclaimerThis 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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