Franklin FTSE Russia ETF (FLRU) ETF

Expense Ratio: 0.19% | AUM: 10.22M | Issuer: Franklin Templeton

FLRU Daily Price Range
FLRU 52-Week Price Range

FLRU - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FLRU has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FLRU - Profile & Info


The investment objective of the Franklin FTSE Russia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index).

Issuer Franklin Templeton
Expense Ratio 0.19%
Assets Under Management (AUM) 10.22M
Underlying Index FTSE Russia Capped Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $25.54
Options? Yes
Total Holdings 32

FLRU - Top Holdings

Symbol Holding Name % of Total
LKOH RU0009024277 99.99%
NVTK RU000A0DKVS5 99.99%
ROSN RU000A0J2Q06 99.99%
TATN RU0009033591 99.99%
CHMF RU0009046510 99.99%
ALRS RU0007252813 99.99%
NLMK RU0009046452 99.99%
MOEX RU000A0JR4A1 99.99%
MTSSM RU0007775219 99.99%
VTBR RU000A0JP5V6 99.99%
IRAO RU000A0JPNM1 99.99%
SNGSP RU0009029524 99.99%
RTKM RU0008943394 99.99%
AFKS RU000A0DQZE3 99.99%
SNGS RU0008926258 99.99%
RUAL RU000A1025V3 99.99%
MAGN RU0009084396 99.99%
HYDR RU000A0JPKH7 99.99%
AFLT RU0009062285 99.99%
FEES RU000A0JPNN9 99.99%
RSTI RU000A0JPVJ0 99.99%
UPRO RU000A0JNGA5 99.99%
MSNG RU0008958863 99.99%
TATNP RU0006944147 99.99%
MGNT RU000A0JKQU8 99.99%
PHOR RU000A0JRKT8 99.99%
BANEP RU0007976965 99.99%
PLZL RU000A0JNAA8 99.99%
GMKN RU0007288411 99.99%
TRNFP RU0009091573 99.99%
FLRU Franklin FTSE Russia ETF 0.00%

FLRU - Price/Volume Stats

Current price $25.93
Prev. close $25.44
Day low $25.86
Day high $26.07
52-week high $27.36
52-week low $15.06
Day Volume 5,500
Avg. volume 3,303
Dividend yield 6.58%

FLRU - Recent Returns

1-mo 5.92%
3-mo 9.02%
6-mo 22.36%
1-year 9.10%
3-year 22.31%
5-year N/A
YTD 3.60%
2020 -9.59%
2019 51.08%
2018 N/A
2017 N/A
2016 N/A

FLRU - Stock Chart


FLRU - Dividends

Ex-Dividend Date Type Payout Amount Change
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