FLRU

Fund Description
Franklin FTSE Russia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia Capped Index. FTSE Russia Capped Index is a market-capitalization weighted index representing the performance of Russian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Russia ETF
Fund Exchange Ticker FLRU
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7289
Net Expense Ratio 0.19 %
Fund Inception Date 6 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Russia Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 11.41 Million (USD)
1 Month Total Return 8.47 %
Year To Date Return 10.10 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.83
Share Outstanding 500,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LUKOIL PJSC LKOH EQUI 0.1936750000
SBERBANK OF RUSSIA PJSC SBER EQUI 0.1590530000
GAZPROM PJSC GAZP EQUI 0.1259410000
NOVATEK PJSC NVTK EQUI 0.0432500000
TATNEFT PJSC TATN EQUI 0.0399360000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0315930000
ROSNEFT OIL CO PJSC-REGS GDR ROSN EQUI 0.0288080000
MAGNIT PJSC MGNT EQUI 0.0279840000
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0258240000
ALROSA PJSC ALRS EQUI 0.0249050000