Current Market Value 63,117,021
Current Holdings 67
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLGR - Franklin FTSE Germany ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 67 63,117
2025-05-20 2025-03-31 NPORT-P 68 27,437
2025-02-24 2024-12-31 NPORT-P 69 25,128
2024-11-27 2024-09-30 NPORT-P 69 31,725
2024-08-26 2024-06-30 NPORT-P 71 22,678
2024-05-28 2024-03-31 NPORT-P 71 19,838
2024-02-28 2023-12-31 NPORT-P 73 16,229
2023-11-17 2023-09-30 NPORT-P 73 15,362
2023-08-29 2023-06-30 NPORT-P 78 17,646
2023-05-25 2023-03-31 NPORT-P 77 17,683
2023-02-28 2022-12-31 NPORT-P 82 15,403
2022-11-04 2022-09-30 NPORT-P 83 13,157
2022-08-29 2022-06-30 NPORT-P 86 11,533
2022-05-10 2022-03-31 NPORT-P 85 16,762
2022-02-28 2021-12-31 NPORT-P 86 19,219
2021-11-12 2021-09-30 NPORT-P 86 12,832
2021-08-13 2021-06-30 NPORT-P 82 13,377
2021-05-26 2021-03-31 NPORT-P 81 9,088
2021-02-26 2020-12-31 NPORT-P 82 7,488
2020-11-05 2020-09-30 NPORT-P 82 7,963
2020-08-24 2020-06-30 NPORT-P 82 5,233
2020-05-14 2020-03-31 NPORT-P 84 4,180
2020-02-28 2019-12-31 NPORT-P 81 4,577
2019-11-22 2019-09-30 NPORT-P 81 4,184