Franklin FTSE Germany ETF (FLGR) Dividend Yield, History & Forecast

Franklin FTSE Germany ETF (FLGR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.35% ($1.11 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $37M. Review FLGR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLGR fund composition

FLGR holds 82 positions, with 61.6% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $38.2M.

Top 10 holdings

HoldingWeight
SIE.DESIEMENS AG-REG11.07%
SAP.DESAP SE10.79%
ALV.DEALLIANZ SE-REG9.54%
ENR.DESIEMENS ENERGY AG6.32%
DTE.DEDEUTSCHE TELEKOM AG-REG5.52%
MUV2.DEMUENCHENER RUECKVER AG-RE4.66%
IFX.DEINFINEON TECHNOLOGIES AG4.29%
DBK.DEDEUTSCHE BANK AG-REGISTER3.46%
RHM.DERHEINMETALL AG3.08%
DHL.DEDHL AG2.89%

Sector allocation

Industrials28.6%Financial Services23.6%Technology15.5%Consumer Cyclical7.4%Healthcare6.5%Communication Services6.1%Basic Materials5.3%Utilities4.5%Other2.5%

Frequently Asked Questions about Franklin FTSE Germany ETF (FLGR)

What is Franklin FTSE Germany ETF's dividend yield?
Franklin FTSE Germany ETF (FLGR) pays a current trailing twelve-month dividend yield of 3.35%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Franklin FTSE Germany ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
What does Franklin FTSE Germany ETF invest in?
The Franklin FTSE Germany ETF is structured to achieve investment results that closely reflect the performance of the FTSE Germany RIC Capped Index (also known as the FTSE Germany Capped Index), prior to the deduction of fees and expenses.