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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.3801
−$0.0299 · -0.09%
· Aug 24, 10:01 AM ET
$34.3801
Regular session−$0.0299 · -0.09%
· Aug 24, 10:01 AM ET
$34.3801
−$0.0299 · -0.09%
Regular session · ET · Market data may be delayed.
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.
Fund assets
39.67M USD
Expense ratio
0.09%
NAV
$34.50
Average volume
4.6K
Volume
659
Day range
$34.3801 – $34.385
52-week range
$29.961 – $35.18
Previous close
$34.41
Price change
1 day
-0.09%
1 month
+7.00%
3 months
+1.81%
Year to date
+2.54%
1 year
+3.12%
3 years
+62.40%
5 years
+25.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.9987
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.1076
Jun 20, 2025
Annual
Jun 20, 2025
Jun 27, 2025
$0.47
Jun 21, 2024
Annual
Jun 21, 2024
Jun 28, 2024
$0.5989
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.6924
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.0798
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.5933
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.2535
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 18, 2021
$0.4289
Dec 14, 2020
Semiannual
Dec 15, 2020
Dec 23, 2020
$0.4064
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
