Franklin FTSE Germany ETF
Franklin Resources, Inc. FLGR ETF
| FLGR Price | $30.3 |
Market Cap | $39.9M |
| Annual Dividend Yield | 1.92% |
Annual Dividend | $0.58 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.68K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.39% |
| Inception Date | Nov 02, 2017 |
Market Cap Rank | 3305 |
| Monthly AUM Growth | -12.18% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Germany ETF is an ETF issued by Franklin Resources, Inc. on Nov 02 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLGR ETF according to its net asset value is discounted at -0.39%.
While the total value of the fund shows $-5,536,682 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of FLGR ETF is 1.92%, whereas its main asset area is Europe.
FLGR ETF, whose 24-hour total volume is $5.68K, has experienced a $0 cash outflow in the last month.
In addition, Franklin FTSE Germany ETF's one-year net asset value total return is 3.89%.
FLGR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
-1.94% |
-13.65% |
-10.06% |
-8.40% |
-9.78% |
2.50% |
FLGR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -13.84% |
-9.79% |
-10.11% |
3.89% |
50.61% |
34.70% |
FLGR ETF Fund Flows Chart
FLGR ETF Market Cap Chart
FLGR ETF NAV Growth Chart
FLGR ETF Comments
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