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FLRU ETF

Profile

Name:

Franklin FTSE Russia ETF

Assets under management:

$4703

Expense ratio:

0.19%

Inception date:

08 February 2018

Website:

-

Last ex-dividend date:

13 December 2021

Next ex-dividend date:

N/A

Description:

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Unclassified Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.
Name
Weight
US DOLLAR
100.00 %
SISTEMA PJSFC(AFKS.ME)
0.00 %
SEVERSTAL PJSC(CHMF.ME)
0.00 %
ALROSA PJSC(ALRS.ME)
0.00 %
BASHNEFT PAO PREF(BANEP.ME)
0.00 %
CREDIT BANK OF MOSCOW PJSC(CBOM.ME)
0.00 %
AEROFLOT PJSC(AFLT.ME)
0.00 %
FEDERAL GRID CO ROSSETI PJSC(FEES.ME)
0.00 %
SOVCOMFLOT OAO(FLOT.ME)
0.00 %
Net Current Assets
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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FAQ

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

What is FLRU ETF?

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Unclassified Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.

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 13 December 2021, and the next ex-dividend date has not been announced yet

What stocks are in FLRU ETF?

As of today, Franklin FTSE Russia ETF inlcudes 38 holdings with the most weighted are US DOLLAR (100%), SISTEMA PJSFC (0%) and SEVERSTAL PJSC (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 08 February 2018