Franklin FTSE Russia

+$0.34 (+1.25%) Today

$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About FLRU

FLRU tracks a market-cap-weighted index of large- and midcap Russian stocks. The listed name for FLRU is Franklin FTSE Russia ETF.

What's in this fund

Sectors

As of January 27, 2022

Energy50.11%

Basic Materials19.61%

Financial Services19.57%

Communication Services3.92%

Utilities3.59%

Consumer Defensive2.43%

Industrials0.59%

Consumer Cyclical0.18%

Top 10 Holdings (70.28% of total assets)

As of January 27, 2022

Name

Symbol

% Assets

Gazprom PJSC

GAZP

19.01%

PJSC Lukoil

LKOH

14.71%

Sberbank of Russia PJSC

SBER

14.56%

NOVATEK PJSC

NVTK

4.56%

Mining and Metallurgical Company NORILSK NICKEL PJSC

GMKN

3.82%

Rosneft Oil Co

ROSN

3.11%

Tatneft PJSC

TATN

3.07%

Novolipetsk Steel PJSC

NLMK

2.49%

Mobile TeleSystems PJSC

MTSS

2.48%

Polyus PJSC

PLZL

2.47%

FLRU Key Statistics

AUM

21.67M

Price-Earnings ratio

6.00

30-Day yield

—

Average volume

24.81K

High today

$27.14

Low today

$27.04

Open price

$27.04

Volume

9.05K

52 Week high

$36.90

52 Week low

$24.39

Expense ratio

0.19

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Feb 6, 2018

% Price Return27.04%20.17%

—

12.26%

% NAV Return24.25%19.57%

—

11.52%

As of December 31, 2021