Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Germany ETF
$17.29M
Avg Monthly Net Assets
$22.77M
Total Assets
$2K
Total Liabilities
$22.77M
Net Assets
Franklin FTSE Germany ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.29M.
On August 26th, 2024 it reported 71 holdings, the largest
being SAP SE (15.4%), Siemens AG (9.6%) and Allianz SE (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Germany ETF | C000194945 | ARCX | FLGR |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $622K | 3K | 2.73 |
| Allianz SE | Long | Equity-common | DE | $2M | 6K | 7.52 |
| BASF SE | Long | Equity-common | DE | $679K | 14K | 2.98 |
| Bayer AG | Long | Equity-common | DE | $438K | 16K | 1.93 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $441K | 5K | 1.94 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $81K | 912 | 0.35 |
| Bechtle AG | Long | Equity-common | DE | $59K | 1K | 0.26 |
| Beiersdorf AG | Long | Equity-common | DE | $228K | 2K | 1.00 |
| Brenntag SE | Long | Equity-common | DE | $138K | 2K | 0.61 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $41K | 589 | 0.18 |
| Commerzbank AG | Long | Equity-common | DE | $247K | 16K | 1.08 |
| Continental AG | Long | Equity-common | DE | $96K | 2K | 0.42 |
| Covestro AG | Long | Equity-common | DE | $173K | 3K | 0.76 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $76K | 912 | 0.33 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $328K | 8K | 1.44 |
| Delivery Hero SE | Long | Equity-common | DE | $75K | 3K | 0.33 |
| Deutsche Bank AG | Long | Equity-common | DE | $493K | 31K | 2.16 |
| Deutsche Boerse AG | Long | Equity-common | DE | $599K | 3K | 2.63 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $57K | 9K | 0.25 |
| Deutsche Post AG | Long | Equity-common | DE | $628K | 16K | 2.76 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 53K | 5.83 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $15K | 798 | 0.07 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $16K | 456 | 0.07 |
| E.ON SE | Long | Equity-common | DE | $459K | 35K | 2.02 |
| Evonik Industries AG | Long | Equity-common | DE | $75K | 4K | 0.33 |
| Fielmann Group AG | Long | Equity-common | DE | $17K | 380 | 0.08 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $29K | 570 | 0.13 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $122K | 3K | 0.54 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $194K | 6K | 0.85 |
| FUCHS SE | Long | Equity-preferred | DE | $48K | 1K | 0.21 |
| FUCHS SE | Long | Equity-common | DE | $17K | 475 | 0.07 |
| GEA Group AG | Long | Equity-common | DE | $112K | 3K | 0.49 |
| Hannover Rueck SE | Long | Equity-common | DE | $241K | 950 | 1.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $223K | 2K | 0.98 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $229K | 3K | 1.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $121K | 2K | 0.53 |
| HOCHTIEF AG | Long | Equity-common | DE | $39K | 342 | 0.17 |
| Infineon Technologies AG | Long | Equity-common | DE | $753K | 20K | 3.31 |
| KION Group AG | Long | Equity-common | DE | $49K | 1K | 0.21 |
| Knorr-Bremse AG | Long | Equity-common | DE | $78K | 1K | 0.34 |
| LEG Immobilien SE | Long | Equity-common | DE | $95K | 1K | 0.42 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $914K | 13K | 4.01 |
| Merck KGaA | Long | Equity-common | DE | $337K | 2K | 1.48 |
| MICRO DAX SEP24 (Eurex Deutschland) | Derivative-equity | DE | $566.44 | – | 0.00 | |
| MTU Aero Engines AG | Long | Equity-common | DE | $217K | 849 | 0.95 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $1M | 2K | 4.58 |
| Nemetschek SE | Long | Equity-common | DE | $84K | 855 | 0.37 |
| Puma SE | Long | Equity-common | DE | $72K | 2K | 0.31 |
| QIAGEN NV | Long | Equity-common | NL | $144K | 3K | 0.63 |
| Rational AG | Long | Equity-common | DE | $63K | 76 | 0.28 |
| Rheinmetall AG | Long | Equity-common | DE | $349K | 684 | 1.53 |
| RTL Group SA | Long | Equity-common | LU | $18K | 589 | 0.08 |
| RWE AG | Long | Equity-common | DE | $385K | 11K | 1.69 |
| SAP SE | Long | Equity-common | DE | $4M | 17K | 15.44 |
| Sartorius AG | Long | Equity-preferred | DE | $94K | 399 | 0.41 |
| Sartorius AG | Long | Equity-common | DE | $7K | 38 | 0.03 |
| Scout24 SE | Long | Equity-common | DE | $88K | 1K | 0.39 |
| Siemens AG | Long | Equity-common | DE | $2M | 12K | 9.59 |
| Siemens Energy AG | Long | Equity-common | DE | $221K | 8K | 0.97 |
| Siemens Healthineers AG | Long | Equity-common | DE | $254K | 4K | 1.12 |
| Sixt SE | Long | Equity-common | DE | $15K | 209 | 0.07 |
| Sixt SE | Long | Equity-preferred | DE | $15K | 266 | 0.06 |
| Symrise AG | Long | Equity-common | DE | $251K | 2K | 1.10 |
| Talanx AG | Long | Equity-common | DE | $76K | 950 | 0.33 |
| thyssenkrupp AG | Long | Equity-common | DE | $34K | 8K | 0.15 |
| Traton SE | Long | Equity-common | DE | $26K | 798 | 0.11 |
| Volkswagen AG | Long | Equity-preferred | DE | $326K | 3K | 1.43 |
| Volkswagen AG | Long | Equity-common | DE | $55K | 456 | 0.24 |
| Vonovia SE | Long | Equity-common | DE | $312K | 11K | 1.37 |
| Wacker Chemie AG | Long | Equity-common | DE | $25K | 228 | 0.11 |
| Zalando SE | Long | Equity-common | DE | $80K | 3K | 0.35 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC