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 15 July 2019
Asset Under Management 15.08 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 33.06 %
1 Year Total Return 21.07 %
3 Year Annualized Total Return
NAV 27.42
Share Outstanding 550,000
Top 10 Holdings (12 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC GAZP EQUI 0.1659000000
LUKOIL PJSC LKOH EQUI 0.1602000000
SBERBANK OF RUSSIA PJSC SBER EQUI 0.1562000000
NOVATEK PJSC NVTK EQUI 0.0436000000
TATNEFT PJSC TATN EQUI 0.0365000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0325000000
ROSNEFT OIL CO PJSC ROSN EQUI 0.0293000000
MAGNIT PJSC MGNT EQUI 0.0263000000
VTB BANK PJSC VTBR EQUI 0.0261000000
TRANSNEFT PJSC TRNFP PREF 0.0260000000