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FLGR - ETF AI Analysis

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FLGR

Franklin FTSE Germany ETF (FLGR)

Rating:68Neutral
Price Target:
FLGR, the Franklin FTSE Germany ETF, reflects a generally solid but not top-tier profile, driven by several large, high-quality German companies. Strong holdings like Siemens and Mercedes-Benz support the fund’s rating through solid financial performance, appealing valuations, and positive technical trends, while names such as Rheinmetall and Deutsche Bank introduce some risk due to bearish technical signals, profitability concerns, or potential overvaluation. The main risk factor is the ETF’s concentration in a single country (Germany), which makes it sensitive to German economic and market conditions.
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Spread Within Germany
Holdings are spread across many sectors such as industrials, financials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Several Strongly Performing Top Holdings
Some of the largest positions, including Siemens, Siemens Energy, Rheinmetall, and Infineon, have shown strong recent performance, supporting the fund’s overall results.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of companies, led by SAP and Siemens, make up a large share of the portfolio, increasing the impact if any of them struggle.
Mixed Performance Among Top Holdings
Several major positions such as SAP, Allianz, Deutsche Telekom, Munich Re, Deutsche Bank, and Mercedes-Benz have shown weak recent performance, which can drag on the ETF’s returns.
High Geographic Concentration in Germany
The ETF is heavily focused on German companies, so investors are exposed to the economic and market risks of a single country with only limited diversification outside Germany.

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

FLGR Summary

The Franklin FTSE Germany ETF (FLGR) is a fund that tracks the FTSE Germany RIC Capped Index, giving you broad exposure to the German stock market in a single investment. It holds many types of companies, including industrials, banks, and technology firms. Well-known names in the fund include SAP and Siemens, along with Mercedes-Benz Group. Someone might invest in FLGR to diversify outside the U.S. and gain a stake in Europe’s largest economy. A key risk is that the value can rise or fall with the German stock market and the broader global 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 is essentially a bet on Germany’s industrial and tech backbone, with Siemens and Siemens Energy doing much of the heavy lifting as their shares have been rising and giving the fund some welcome momentum. Infineon adds a chip-driven growth angle that’s also been moving in the right direction. On the flip side, SAP has been losing steam, and financial heavyweights like Allianz, Munich Re, and Deutsche Bank have been more of a drag lately. With all its top names rooted in Germany, this ETF is a pure play on Europe’s largest economy.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Siemens11.18%$4.96M€199.98B24.44%
74
Outperform
SAP SE10.42%$4.62M€194.20B-37.58%
66
Neutral
Allianz8.53%$3.78M€140.80B18.45%
67
Neutral
Siemens Energy6.38%$2.83M€123.15B187.18%
72
Outperform
Deutsche Telekom5.81%$2.58M€137.77B-12.90%
67
Neutral
Rheinmetall4.77%$2.12M€81.74B133.83%
63
Neutral
Munich Reinsurance3.98%$1.77M€66.94B-2.17%
71
Outperform
Deutsche Bank AG3.51%$1.56M$74.07B100.82%
69
Neutral
Infineon Technologies AG3.22%$1.43M€54.15B48.04%
67
Neutral
Bayer2.60%$1.15M€43.78B101.60%
54
Neutral

FLGR Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price
Price Trends
50DMA
33.26
Positive
100DMA
32.92
Positive
200DMA
32.66
Positive
Market Momentum
MACD
0.28
Positive
RSI
50.14
Neutral
STOCH
58.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLGR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.22, equal to the 50-day MA of 33.26, and equal to the 200-day MA of 32.66, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 58.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLGR.

FLGR Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$44.14M0.09%
$1.78B0.49%
$278.60M0.20%
$95.54M0.80%
$91.61M0.80%
$74.20M0.58%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLGR
Franklin FTSE Germany ETF
34.00
7.82
29.87%
EWG
iShares MSCI Germany ETF
DAX
Global X DAX Germany ETF
FKU
First Trust United Kingdom AlphaDEX Fund
FGM
First Trust Germany AlphaDEX Fund
EUDG
WisdomTree Europe Quality Dividend Growth 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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