FLGR - ETF AI Analysis
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Franklin FTSE Germany ETF (FLGR)
FLGR, the Franklin FTSE Germany ETF, earns a solid overall rating thanks to its heavy exposure to strong German blue chips like Siemens and Deutsche Boerse, which combine healthy revenue and profit growth with reasonable valuations. Additional support comes from holdings such as Munich Re and DHL Group, which add stability through solid financial performance and attractive dividends, though some names like SAP and Deutsche Telekom show bearish technical momentum and potential overvaluation that slightly temper the fund’s appeal. The main risk factor is its concentrated focus on the German market, meaning performance is closely tied to Germany’s economic and market conditions.
FLGR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 37.86M
- Region
- Europe
- Expense Ratio
- 0.09%
- Beta
- 0.76
- Issuer
- Franklin
- Inception Date
- Nov 02, 2017
- Dividend Yield
- 3.39%
- Asset Class
- Equity
- Index Tracked
- FTSE Germany RIC Capped Index
FLGR Summary
FLGR is the Franklin FTSE Germany ETF, a fund that follows the FTSE Germany RIC Capped Index and gives you broad exposure to the German stock market in one investment. It holds many types of companies, including industrial, technology, and financial firms. Well-known names in the fund include SAP and Siemens, along with major insurers and telecom companies. Someone might invest in FLGR to diversify beyond the U.S. and gain a simple way to invest in Europe’s largest economy. A key risk is that the ETF’s value can rise or fall with the German stock market and economic conditions in Germany.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF because it’s a passively managed fund that tracks an index, which helps keep costs down.
What would affect this ETF?
This ETF is heavily tied to the health of Germany’s economy, so stronger industrial activity, demand for German exports, and growth in technology and financial services could support companies like SAP, Siemens, Allianz, and Deutsche Telekom. On the other hand, slower European growth, higher interest rates that pressure banks and insurers, energy or regulatory challenges affecting industrial firms, or company-specific setbacks at its largest holdings could weigh on future performance.
FLGR Top 10 Holdings
FLGR leans heavily on Germany’s corporate heavyweights, with software giant SAP and industrial powerhouse Siemens setting the tone. SAP has been rising lately, giving the fund a helpful lift, while Siemens has been more mixed, softening some of that momentum. Financial names like Allianz and Deutsche Boerse are steady-to-strong contributors, but Deutsche Bank is clearly lagging and acts as a bit of a brake. Overall, the ETF is a concentrated bet on Germany’s blue-chip industrials, tech, and financials, with performance driven by a tight cluster of homegrown leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 11.92% | $4.47M | EUR 246.65B | -6.46% | 66Neutral | |
| Siemens | 11.12% | $4.17M | EUR 202.50B | 7.55% | 74Outperform | |
| Allianz | 9.65% | $3.62M | EUR 166.13B | 23.20% | 67Neutral | |
| Siemens Energy | 5.57% | $2.09M | EUR 106.72B | 19.62% | 72Outperform | |
| Deutsche Telekom | 5.22% | $1.96M | EUR 124.78B | -4.95% | 67Neutral | |
| Munich Reinsurance | 5.00% | $1.88M | EUR 71.34B | 3.66% | 71Outperform | |
| Infineon Technologies AG | 3.86% | $1.45M | EUR 65.80B | 46.87% | 67Neutral | |
| Deutsche Bank AG | ― | ― | ― | ― | 69Neutral | |
| Deutsche Boerse | 3.35% | $1.26M | EUR 56.96B | 45.42% | 76Outperform | |
| DHL Group | 3.12% | $1.17M | EUR 65.68B | 47.77% | 76Outperform |
FLGR Technical Analysis
Price Trends
Market Momentum
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 32.59 is above the 20-day moving average (MA) of 32.19, below the 50-day MA of 32.94, and below the 200-day MA of 32.59, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.80 is Negative, 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 |
|---|---|---|---|---|---|
| $32.59 | $35.00(7.39% Upside) | $37.86M | 0.09% | 68Neutral | |
| $41.88 | $50.05(19.50% Upside) | $1.59B | 0.49% | 68Neutral | |
| $44.51 | $53.77(20.79% Upside) | $204.03M | 0.20% | 68Neutral | |
| $38.08 | $45.10(18.45% Upside) | $99.74M | 0.09% | 64Neutral | |
| $44.40 | $46.79(5.39% Upside) | $92.69M | 0.09% | 70Neutral | |
| $57.54 | $70.93(23.28% Upside) | $87.22M | 0.80% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLGR | Franklin FTSE Germany ETF | 32.59 | 1.34 | 4.27% | |
| EWG | iShares MSCI Germany ETF | 41.88 | 1.78 | 4.43% | |
| DAX | Global X DAX Germany ETF | 44.51 | 1.24 | 2.86% | |
| FLEE | Franklin FTSE Europe ETF | 38.08 | 4.13 | 12.17% | |
| FLSW | Franklin FTSE Switzerland ETF | 44.40 | 7.07 | 18.94% | |
| FGM | First Trust Germany AlphaDEX Fund | 57.54 | -0.22 | -0.37% |
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.