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 MOSCOW EXCHANGE MICEX-RTS (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

FLRU Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Franklin FTSE Russia ETF (FLRU)
Metric	Value
Name	Franklin FTSE Russia ETF
Assets Under Management	$4,703.00
Expense Ratio	0.19%
Asset Class	Equity
Domicile	US
Inception Date	Feb 5, 2018
Net Asset Value	10.00 USD
Website	franklintempleton.com
Last Ex-Dividend Date	Dec 13, 2021
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLRU Top 30 Holdings
Name	Ticker	Weight
CASH		99.92%
Net Current Assets		0.08%
MOSCOW EXCHANGE MICEX-RTS	MOEX.ME	0.00%
UNITED CO RUSAL INTERNATI	RUAL.ME	0.00%
SURGUTNEFTEGAS-PREFERENCE	SNGSP.ME	0.00%
TATNEFT PJSC - PREF	TATNP.ME	0.00%
BASHNEFT PAO -PREF	BANEP.ME	0.00%
MOBILE TELESYSTEMS PUBLIC	MTSS.ME	0.00%
MAGNITOGORSK IRON & STEEL	MAGN.ME	0.00%
SISTEMA PJSFC	AFKS.ME	0.00%
AEROFLOT PJSC	AFLT.ME	0.00%
ALROSA PJSC	ALRS.ME	0.00%
SEVERSTAL PJSC	CHMF.ME	0.00%
SOVCOMFLOT OAO	FLOT.ME	0.00%
GAZPROM PJSC	GAZP.ME	0.00%
MMC NORILSK NICKEL PJSC	GMKN.ME	0.00%
RUSHYDRO PJSC	HYDR.ME	0.00%
INTER RAO UES PJSC	IRAO.ME	0.00%
CREDIT BANK OF MOSCOW PJS	CBOM.ME	0.00%
MAGNIT PJSC	MGNT.ME	0.00%
MOSENERGO PJSC	MSNG.ME	0.00%
M VIDEO PJSC	MVID.ME	0.00%
NOVOLIPETSK STEEL PJSC	NLMK.ME	0.00%
NOVATEK PJSC	NVTK.ME	0.00%
PHOSAGRO PJSC	PHOR.ME	0.00%
POLYUS PJSC	PLZL.ME	0.00%
RASPADSKAYA OJSC	RASP.ME	0.00%
ROSNEFT OIL CO PJSC	ROSN.ME	0.00%
ROSTELECOM PJSC	RTKM.ME	0.00%
SBERBANK OF RUSSIA PJSC	SBER.ME	0.00%

Technicals

FLRU Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

FLRU Dividends
Metric	Value	Date
	$1.16	Dec 13, 21
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

FLRU Country Weightings
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 MOSCOW EXCHANGE MICEX-RTS (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