Franklin FTSE Germany ETF (FLGR)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.
$31.30M
Nov 02, 2017
15.99
$1.63
0.00
0.00
14.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.45%
Communication Services Select Sector SPDR Fund
XLC
7.41%
Materials Select Sector SPDR Fund
XLB
6.94%
Utilities Select Sector SPDR Fund
XLU
3.91%
Financial Select Sector SPDR Fund
XLF
20.47%
Consumer Staples Select Sector SPDR Fund
XLP
2.39%
The Real Estate Select Sector SPDR Fund
XLRE
2.27%
Technology Select Sector SPDR Fund
XLK
19.34%
Industrial Select Sector SPDR Fund
XLI
18.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.2%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (11)
DTE Energy Company
DTE
4.133%
Merck & Co., Inc.
MRK
1.505%
Minerals Technologies Inc.
MTX
0.792%
HEICO Corporation
HEI
0.772%
Energizer Holdings, Inc.
ENR
0.692%
Leggett & Platt, Incorporated
LEG
0.642%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.401%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.361%
Newmont Corporation
NEM
0.251%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.15%
First Trust Preferred Securities and Income ETF
FPE
0.08%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
7.45%
Communication Services Select Sector SPDR Fund
XLC
7.41%
Materials Select Sector SPDR Fund
XLB
6.94%
Utilities Select Sector SPDR Fund
XLU
3.91%
Financial Select Sector SPDR Fund
XLF
20.47%
Consumer Staples Select Sector SPDR Fund
XLP
2.39%
The Real Estate Select Sector SPDR Fund
XLRE
2.27%
Technology Select Sector SPDR Fund
XLK
19.34%
Industrial Select Sector SPDR Fund
XLI
18.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.2%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (11)
DTE Energy Company
DTE
4.133%
Merck & Co., Inc.
MRK
1.505%
Minerals Technologies Inc.
MTX
0.792%
HEICO Corporation
HEI
0.772%
Energizer Holdings, Inc.
ENR
0.692%
Leggett & Platt, Incorporated
LEG
0.642%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.401%
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
0.361%
Newmont Corporation
NEM
0.251%
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
0.15%
First Trust Preferred Securities and Income ETF
FPE
0.08%