FLGR - ETF AI Analysis
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Franklin FTSE Germany ETF (FLGR)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF has a low annual fee, which helps investors keep more of any returns over time.
Strong Performance From Several Major Holdings
Key positions like Siemens, Allianz, Siemens Energy, Infineon Technologies, and DHL have shown strong gains, supporting the fund despite some weaker names.
Focused Exposure to German Market Leaders
The fund concentrates on large, well-known German companies, giving investors targeted access to Germany’s corporate heavyweights.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns over the past month, three months, and year to date have been negative, indicating recent performance has been weak.
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings run into trouble.
Heavy Dependence on Germany
With almost all assets tied to German companies, investors face higher risk if Germany’s economy or stock market struggles.
FLGR vs. SPDR S&P 500 ETF (SPY)
AUM38.60M
RegionEurope
Expense Ratio0.09%
Beta0.78
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield3.31%
Asset ClassEquity
Index TrackedFTSE Germany RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,692
30 Day Avg. Volume3,111
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
40.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLGR Summary
FLGR is the Franklin FTSE Germany ETF, which follows the FTSE Germany RIC Capped Index. It gives you broad exposure to the German stock market in one investment, covering many industries such as industrials, technology, and finance. Some well-known companies in this ETF include Siemens and Allianz, along with SAP and Deutsche Telekom. An investor might choose FLGR to add international diversification and gain a slice of Europe’s largest economy without picking individual German stocks. A key risk is that the ETF’s value can rise or fall with the German market and economic conditions in Germany.
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 corporate heavyweights, with industrial giant Siemens and energy spin-off Siemens Energy doing much of the lifting as their shares keep rising. Financial names like Allianz and Deutsche Boerse are also in the driver’s seat, adding steady momentum, while Deutsche Bank is chipping in with improving but still mixed performance. On the softer side, software leader SAP has been lagging year-to-date, and chipmaker Infineon’s recent pullback has taken some shine off its earlier rally. Overall, it’s a Germany-only play anchored in industrials, tech, and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Siemens | 11.12% | $4.28M | €201.73B | 16.09% | 74 Outperform | |
| SAP SE | 10.50% | $4.04M | €206.96B | -19.68% | 66 Neutral | |
| Allianz | 9.69% | $3.73M | €167.50B | 24.59% | 67 Neutral | |
| Siemens Energy | 6.30% | $2.43M | €122.90B | 50.58% | 72 Outperform | |
| Deutsche Telekom | 5.70% | $2.20M | €136.73B | -4.87% | 67 Neutral | |
| Munich Reinsurance | 4.75% | $1.83M | €63.92B | -4.55% | 71 Outperform | |
| Infineon Technologies AG | 4.43% | $1.71M | €76.21B | 83.82% | 67 Neutral | |
| Deutsche Bank AG | 3.45% | $1.33M | $75.62B | 8.93% | 69 Neutral | |
| Rheinmetall | 3.02% | $1.16M | €46.22B | -47.77% | 63 Neutral | |
| DHL Group | 2.93% | $1.13M | €61.58B | 43.04% | 76 Outperform |
FLGR Technical Analysis
Neutral
―
Price Trends
33.44
Negative
32.91
Positive
32.57
Positive
Market Momentum
-0.05
Positive
40.99
Neutral
9.78
Positive
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 34.09, equal to the 50-day MA of 33.44, and equal to the 200-day MA of 32.57, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.99 is Neutral, neither overbought nor oversold. The STOCH value of 9.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FLGR.
FLGR Peer Comparison
Comparison Results
Performance Comparison
FLGR
Franklin FTSE Germany ETF
33.30
1.71
5.41%
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
―
―
―
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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