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Franklin FTSE Germany (FLGR)Overvalued or undervalued?
Look-through valuation · Country · Expense ratio 0.09 % · ISIN US35473P7859
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Siemens Aktiengesellschaft SIE | 11.4 % | −48.3 % | 59 |
| SAP SE SAP | 10.7 % | −8.6 % | 81 |
| Allianz SE VNA O.N. ALV | 9.7 % | −41.3 % | 63 |
| Siemens Energy AG ENR | 6.0 % | −73.2 % | 59 |
| Deutsche Telekom AG DTE | 5.5 % | −14.9 % | 56 |
| Münchener Rück AG MUV2 | 4.8 % | −12.9 % | 52 |
| Infineon Technologies AG IFX | 4.1 % | −70.1 % | 58 |
| Deutsche Bank Aktiengesellschaft DBK | 3.3 % | n/a | n/a |
| Rheinmetall AG RHM | 3.2 % | n/a | n/a |
| Deutsche Börse AG DB1 | 2.9 % | −49.8 % | 61 |
| Deutsche Post AG DHL | 2.9 % | −3.7 % | 63 |
| Bayer AG NA BAYN | 2.7 % | +6.9 % | 46 |
| BASF SE BAS | 2.6 % | −24.7 % | 53 |
| RWE AG RWE | 2.3 % | −3.8 % | 39 |
| E.ON SE EOAN | 2.2 % | −32.9 % | 39 |
| Mercedes-Benz Group AG MBG | 2.0 % | +125.2 % | 55 |
| Commerzbank AG CBK | 1.5 % | −16.6 % | 66 |
| adidas AG ADS | 1.4 % | −22.4 % | 62 |
| Daimler Truck Holding AG DTG | 1.3 % | n/a | n/a |
| Heidelberg Materials AG HEI | 1.2 % | n/a | n/a |
| Bayerische Motoren Werke Aktiengesellschaft BMW | 1.1 % | +127.4 % | 51 |
| MTU Aero Engines AG MTX | 1.0 % | −11.1 % | 64 |
| Fresenius SE & Co. KGaA FRE | 1.0 % | −27.3 % | 57 |
| MERCK Kommanditgesellschaft auf Aktien 0O14 | 1.0 % | n/a | n/a |
| Volkswagen AG VZO O.N. VOW3 | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about FLGR
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Germany ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.