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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure