Franklin FTSE Russia ETF company logo
Franklin FTSE Russia ETF logo

FLRU Stock

Profile

ETF profile for Franklin FTSE Russia ETF (FLRU)
MetricValue
NameFranklin FTSE Russia ETF
Assets Under Management$4,703
Expense Ratio0.19%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value10 USD
Websitefranklintempleton.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FLRU Top 30 Holdings
NameTickerWeight
CASH
100.00%
CREDIT BANK OF MOSCOW PJS
CBOM.ME0.00%
FEDERAL GRID CO-ROSSETI P
FEES.ME0.00%
MOSCOW EXCHANGE MICEX-RTS
MOEX.ME0.00%
UNITED CO RUSAL INTERNATI
RUAL.ME0.00%
SURGUTNEFTEGAS-PREFERENCE
SNGSP.ME0.00%
TATNEFT PJSC - PREF
TATNP.ME0.00%
BASHNEFT PAO -PREF
BANEP.ME0.00%
MOBILE TELESYSTEMS PUBLIC
MTSS.ME0.00%
MAGNITOGORSK IRON & STEEL
MAGN.ME0.00%
Net Current Assets
0.00%
SISTEMA PJSFC
AFKS.ME0.00%
AEROFLOT PJSC
AFLT.ME0.00%
ALROSA PJSC
ALRS.ME0.00%
SEVERSTAL PJSC
CHMF.ME0.00%
SOVCOMFLOT OAO
FLOT.ME0.00%
GAZPROM PJSC
GAZP.ME0.00%
MMC NORILSK NICKEL PJSC
GMKN.ME0.00%
RUSHYDRO PJSC
HYDR.ME0.00%
INTER RAO UES PJSC
IRAO.ME0.00%
LUKOIL PJSC
LKOH.ME0.00%
MAGNIT PJSC
MGNT.ME0.00%
MOSENERGO PJSC
MSNG.ME0.00%
M VIDEO PJSC
MVID.ME0.00%
NOVOLIPETSK STEEL PJSC
NLMK.ME0.00%
NOVATEK PJSC
NVTK.ME0.00%
PHOSAGRO PJSC
PHOR.ME0.00%
POLYUS PJSC
PLZL.ME0.00%
RASPADSKAYA OJSC
RASP.ME0.00%
ROSNEFT OIL CO PJSC
ROSN.ME0.00%

Chart

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Series
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Franklin FTSE Russia ETF chart

Technical Indicators

FLRU Technical Indicators
MetricDateValue
$9.10
$9.10
SMA 200 vs Price0.00%
$9.10
SMA 50 vs Price0.00%
0.00
$0.00
50.00
0.00%
0.00%

Dividends

FLRU Dividends
MetricDateValue
$1.16
N/AN/A
-
-

Country Weights

FLRU Country Weightings
CountryWeight
Russian Federation0.00%

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 (100%), CREDIT BANK OF MOSCOW PJS (0%) 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

  1. FLRU Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26356/SINGLCLASS/franklin-ftse-russia-etf/FLRU
  2. FLRU Profile on Yahoo Finance finance.yahoo.com/quote/FLRU