Summary
- Current Price
- As of today, FLRU price is $9.10, unchanged in the most recent trading session on
- Current Price vs All-Time High
- FLRU price is currently -75.34% below its historical high of $36.90 set on
- Dividend Yield
- FLRU TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FLRU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin FTSE Russia ETF |
| Assets Under Management | $4,703 |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10 USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 99.92% | ||
| 0.08% | ||
| FEES.ME | 0.00% | |
| MOEX.ME | 0.00% | |
| RUAL.ME | 0.00% | |
| SNGSP.ME | 0.00% | |
| TATNP.ME | 0.00% | |
| BANEP.ME | 0.00% | |
| MTSS.ME | 0.00% | |
| MAGN.ME | 0.00% | |
| AFKS.ME | 0.00% | |
| AFLT.ME | 0.00% | |
| ALRS.ME | 0.00% | |
| CHMF.ME | 0.00% | |
| FLOT.ME | 0.00% | |
| GAZP.ME | 0.00% | |
| GMKN.ME | 0.00% | |
| HYDR.ME | 0.00% | |
| IRAO.ME | 0.00% | |
| LKOH.ME | 0.00% | |
| MGNT.ME | 0.00% | |
| MSNG.ME | 0.00% | |
| MVID.ME | 0.00% | |
| NLMK.ME | 0.00% | |
| NVTK.ME | 0.00% | |
| PHOR.ME | 0.00% | |
| PLZL.ME | 0.00% | |
| RASP.ME | 0.00% | |
| ROSN.ME | 0.00% | |
| RTKM.ME | 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $9.10 | ||
| $9.10 | ||
| SMA 200 vs Price | 0.00% | |
| $9.10 | ||
| SMA 50 vs Price | 0.00% | |
| 0.00 | ||
| $0.00 | ||
| 50.00 | ||
| 0.00% | ||
| 0.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.16 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| Russian Federation | 0.00% |
FAQ
Does FLRU pay dividends?
Yes, the Franklin FTSE Russia ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on December 13, 2021, and the next ex-dividend date has not been announced yet
What stocks are in FLRU?
As of today, Franklin FTSE Russia ETF includes 38 holdings with the most weighted are CASH (99.92%), Net Current Assets (0.08%) and FEDERAL GRID CO-ROSSETI P (0%)
What is the current assets under management for FLRU?
Assets under management of Franklin FTSE Russia ETF is $4,703
What is FLRU average volume?
Average volume of Franklin FTSE Russia ETF is $0
What is FLRU expense ratio?
Expense ratio of Franklin FTSE Russia ETF is 0.19%
What is FLRU inception date?
Inception date of Franklin FTSE Russia ETF is February 5, 2018
Data Sources & References
- FLRU Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26356/SINGLCLASS/franklin-ftse-russia-etf/FLRU
- FLRU Profile on Yahoo Finance finance.yahoo.com/quote/FLRU