FLRU logo

FLRU ETF

Profile

Name

Franklin FTSE Russia ETF

Assets under management

$4703

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

February 8, 2018

Net asset value

10 USD

Website

-

Last ex-dividend date

December 13, 2021

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
99.92 %
Net Current Assets
0.08 %
ALRS logo
Alerus Financial(ALRS)
0.00 %
BASHNEFT PAO PREF(BANEP)
0.00 %
CREDIT BANK OF MOSCOW PJSC(CBOM)
0.00 %
SEVERSTAL PJSC(CHMF)
0.00 %
FEDERAL GRID CO ROSSETI PJSC(FEES)
0.00 %
FLOT logo
iShares Floating Rate Bond ETF(FLOT)
0.00 %
GAZPROM PJSC(GAZP)
0.00 %
MMC NORILSK NICKEL PJSC(GMKN)
0.00 %
HYDR logo
Global X Hydrogen ETF(HYDR)
0.00 %
INTER RAO UES PJSC(IRAO)
0.00 %
LUKOIL PJSC(LKOH)
0.00 %
Magnera(MAGN)
0.00 %
MAGNIT PJSC(MGNT)
0.00 %
MOSCOW EXCHANGE MICEX RTS PJ(MOEX)
0.00 %
MOSENERGO PJSC(MSNG)
0.00 %
MOBILE TELESYSTEMS PUBLIC JO(MTSS)
0.00 %
M VIDEO PJSC(MVID)
0.00 %
SISTEMA PJSFC(AFKS)
0.00 %
NOVATEK PJSC(NVTK)
0.00 %
PHOSAGRO PJSC(PHOR)
0.00 %
POLYUS PJSC(PLZL)
0.00 %
RASPADSKAYA OJSC(RASP)
0.00 %
ROSNEFT OIL CO PJSC(ROSN)
0.00 %
ROSTELECOM PJSC(RTKM)
0.00 %
UNITED CO RUSAL INTERNATIONA(RUAL)
0.00 %
SBERBANK OF RUSSIA PJSC(SBER)
0.00 %
SEGEZHA GROUP PJSC(SGZH)
0.00 %
SURGUTNEFTEGAS PJSC(SNGS)
0.00 %

Price

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Current Price

$9.10
FLRU price is $9.10

Price All-time High

$36.71
FLRU price is currently -75.21% below its historical high of $36.71

Price Most Recent Change

-
FLRU price change on Apr 1, 2025 is unknown

Price YTD Change

0%
FLRU {parameterFullLabel} has remained unchanged since January 1st

Price 1-year Change

-
FLRU price 1-year change is unknown

Price 3-year Change

0%
FLRU {parameterFullLabel} has remained unchanged over the past 3 years

Technical Indicators

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Beta

0.00
FLRU beta is 0.00

200-day SMA

$9.10
FLRU price is currently equal to its 200-day simple moving average

50-day SMA

$9.10
FLRU price is currently equal to its 50-day simple moving average

RSI

50.00
FLRU 14-day relative strength index is 50.00

Volume

-
FLRU 30-day relative volume value is unknown

ATR

$0.00
FLRU average true range is $0.00

10-day Historical Volatility

0.00%
FLRU 10-day historical volatility is 0.00%

Dividend

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Dividend per share

Last Paid Dividend

$1.16
FLRU last dividend was $1.16 per share, with an ex-dividend date of December 13, 2021

Top holdings

Name
Weight
US DOLLAR
99.92 %
Net Current Assets
0.08 %
ALRS logo
Alerus Financial(ALRS)
0.00 %
BASHNEFT PAO PREF(BANEP)
0.00 %
CREDIT BANK OF MOSCOW PJSC(CBOM)
0.00 %
SEVERSTAL PJSC(CHMF)
0.00 %
FEDERAL GRID CO ROSSETI PJSC(FEES)
0.00 %
FLOT logo
iShares Floating Rate Bond ETF(FLOT)
0.00 %
GAZPROM PJSC(GAZP)
0.00 %
MMC NORILSK NICKEL PJSC(GMKN)
0.00 %
HYDR logo
Global X Hydrogen ETF(HYDR)
0.00 %
INTER RAO UES PJSC(IRAO)
0.00 %
LUKOIL PJSC(LKOH)
0.00 %
Magnera(MAGN)
0.00 %
MAGNIT PJSC(MGNT)
0.00 %
MOSCOW EXCHANGE MICEX RTS PJ(MOEX)
0.00 %
MOSENERGO PJSC(MSNG)
0.00 %
MOBILE TELESYSTEMS PUBLIC JO(MTSS)
0.00 %
M VIDEO PJSC(MVID)
0.00 %
SISTEMA PJSFC(AFKS)
0.00 %
NOVATEK PJSC(NVTK)
0.00 %
PHOSAGRO PJSC(PHOR)
0.00 %
POLYUS PJSC(PLZL)
0.00 %
RASPADSKAYA OJSC(RASP)
0.00 %
ROSNEFT OIL CO PJSC(ROSN)
0.00 %
ROSTELECOM PJSC(RTKM)
0.00 %
UNITED CO RUSAL INTERNATIONA(RUAL)
0.00 %
SBERBANK OF RUSSIA PJSC(SBER)
0.00 %
SEGEZHA GROUP PJSC(SGZH)
0.00 %
SURGUTNEFTEGAS PJSC(SNGS)
0.00 %

Analyst ratings

FAQ

  • Does FLRU pay dividends?
  • What stocks are in FLRU?
  • What is the current assets under management for FLRU?
  • What is FLRU average volume?
  • What is FLRU expense ratio?
  • What is FLRU inception date?

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 inlcudes 38 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are US DOLLAR (99.92%), Net Current Assets (0.08%) and Alerus Financial (0%)

What is the current assets under management for FLRU?

Assets under management of Franklin FTSE Russia ETF is $4703

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 8, 2018
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