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 3.26% ($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 $38M.

FLGR fund composition

FLGR holds 82 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $39.2M.

Top 10 holdings

HoldingWeight
SIE.DESIEMENS AG-REG11.77%
SAP.DESAP SE9.57%
ALV.DEALLIANZ SE-REG9.31%
ENR.DESIEMENS ENERGY AG6.33%
DTE.DEDEUTSCHE TELEKOM AG-REG5.49%
MUV2.DEMUENCHENER RUECKVER AG-RE4.82%
IFX.DEINFINEON TECHNOLOGIES AG4.56%
RHM.DERHEINMETALL AG3.52%
DBK.DEDEUTSCHE BANK AG-REGISTER3.13%
DHL.DEDHL GROUP3.00%

Sector allocation

Industrials30.4%Financial Services22.4%Technology14.8%Consumer Cyclical7.7%Healthcare6.6%Communication Services5.4%Basic Materials5.2%Utilities4.7%Other2.8%

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 3.26%, 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.