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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 |
|---|---|---|---|
| SAP SE SAP | 11.9 % | −19.0 % | 82 |
| Siemens Aktiengesellschaft SIE | 10.8 % | −41.8 % | 60 |
| Allianz SE VNA O.N. ALV | 9.6 % | −46.4 % | 59 |
| Siemens Energy AG ENR | 6.0 % | −67.2 % | 67 |
| Deutsche Telekom AG DTE | 5.1 % | −25.9 % | 56 |
| Münchener Rück AG MUV2 | 4.9 % | −28.2 % | 52 |
| Infineon Technologies AG IFX | 4.0 % | −64.3 % | 56 |
| Deutsche Börse AG DB1 | 3.3 % | −27.8 % | 62 |
| Deutsche Bank Aktiengesellschaft DBK | 3.2 % | n/a | n/a |
| Deutsche Post AG DHL | 3.2 % | +114.1 % | 63 |
| Rheinmetall AG RHM | 2.8 % | n/a | n/a |
| BASF SE BAS | 2.6 % | −26.7 % | 54 |
| Bayer AG NA BAYN | 2.5 % | +19.4 % | 44 |
| E.ON SE EOAN | 2.3 % | −51.7 % | 33 |
| RWE AG RWE | 2.3 % | −21.8 % | 33 |
| Mercedes-Benz Group AG MBG | 1.8 % | +160.5 % | 56 |
| adidas AG ADS | 1.6 % | −22.9 % | 54 |
| Commerzbank AG CBK | 1.3 % | −20.4 % | 66 |
| Daimler Truck Holding AG DTG | 1.2 % | n/a | n/a |
| MERCK Kommanditgesellschaft auf Aktien 0O14 | 1.1 % | n/a | n/a |
| Bayerische Motoren Werke Aktiengesellschaft BMW | 1.1 % | +59.3 % | 50 |
| MTU Aero Engines AG MTX | 1.1 % | 0.0 % | 61 |
| Fresenius SE & Co. KGaA FRE | 1.1 % | −25.0 % | 58 |
| Heidelberg Materials AG HEI | 1.0 % | n/a | n/a |
| Siemens Healthineers AG SHL | 0.9 % | −15.9 % | 63 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 60 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 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FLGR
Is FLGR overvalued?
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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: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.