FLRU logo

FLRU Overview

Profile

Name:

Franklin FTSE Russia ETF

Assets under management:

$4703

Expense ratio:

0.19%

Inception date:

February 8, 2018

Website:

-

Last ex-dividend date:

December 13, 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.

Top holdings

Name
Weight
US DOLLAR
100.00 %
TATNEFT PJSC(TATN.ME)
0.00 %
VTB BANK PJSC(VTBR.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 %
FEDERAL GRID CO ROSSETI PJSC(FEES.ME)
0.00 %
SOVCOMFLOT OAO(FLOT.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 %
MAGNIT PJSC(MGNT.ME)
0.00 %
MOSCOW EXCHANGE MICEX RTS PJ(MOEX.ME)
0.00 %
MOSENERGO PJSC(MSNG.ME)
0.00 %
MOBILE TELESYSTEMS PUBLIC JO(MTSS.ME)
0.00 %
NOVOLIPETSK STEEL PJSC(NLMK.ME)
0.00 %
PHOSAGRO PJSC(PHOR.ME)
0.00 %
POLYUS PJSC(PLZL.ME)
0.00 %
RASPADSKAYA OJSC(RASP.ME)
0.00 %
ROSTELECOM PJSC(RTKM.ME)
0.00 %
UNITED CO RUSAL INTERNATIONA(RUAL.ME)
0.00 %
SBERBANK OF RUSSIA PJSC(SBER.ME)
0.00 %
SEGEZHA GROUP PJSC(SGZH.ME)
0.00 %
SURGUTNEFTEGAS PREFERENCE(SNGSP.ME)
0.00 %
TATNEFT PJSC PREF(TATNP.ME)
0.00 %
TRANSNEFT PJSC(TRNFP.ME)
0.00 %
UNIPRO PJSC(UPRO.ME)
0.00 %
BASHNEFT PAO PREF(BANEP.ME)
0.00 %
GAZPROM PJSC(GAZP.ME)
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

0%
FLRU {parameterFullLabel} has remained unchanged on Feb 27, 2025

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

-44.51%
FLRU price is down -44.51% over the past 3 years

Technical Analysis

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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

14-day RSI

50.00
FLRU 14-day relative strength index is 50.00

30-day Relative Volume

-
FLRU 30-day relative volume value is unknown

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
100.00 %
TATNEFT PJSC(TATN.ME)
0.00 %
VTB BANK PJSC(VTBR.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 %
FEDERAL GRID CO ROSSETI PJSC(FEES.ME)
0.00 %
SOVCOMFLOT OAO(FLOT.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 %
MAGNIT PJSC(MGNT.ME)
0.00 %
MOSCOW EXCHANGE MICEX RTS PJ(MOEX.ME)
0.00 %
MOSENERGO PJSC(MSNG.ME)
0.00 %
MOBILE TELESYSTEMS PUBLIC JO(MTSS.ME)
0.00 %
NOVOLIPETSK STEEL PJSC(NLMK.ME)
0.00 %
PHOSAGRO PJSC(PHOR.ME)
0.00 %
POLYUS PJSC(PLZL.ME)
0.00 %
RASPADSKAYA OJSC(RASP.ME)
0.00 %
ROSTELECOM PJSC(RTKM.ME)
0.00 %
UNITED CO RUSAL INTERNATIONA(RUAL.ME)
0.00 %
SBERBANK OF RUSSIA PJSC(SBER.ME)
0.00 %
SEGEZHA GROUP PJSC(SGZH.ME)
0.00 %
SURGUTNEFTEGAS PREFERENCE(SNGSP.ME)
0.00 %
TATNEFT PJSC PREF(TATNP.ME)
0.00 %
TRANSNEFT PJSC(TRNFP.ME)
0.00 %
UNIPRO PJSC(UPRO.ME)
0.00 %
BASHNEFT PAO PREF(BANEP.ME)
0.00 %
GAZPROM PJSC(GAZP.ME)
0.00 %

Analyst ratings

FAQ

  • What is FLRU?
  • 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?

What is FLRU?

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 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 35 holdings with the most weighted are US DOLLAR (100%), TATNEFT PJSC (0%) and VTB BANK 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 February 8, 2018