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 26 November 2021
Asset Under Management 23.93 Million (USD)
1 Month Total Return -16.90 %
Year To Date Return 20.44 %
1 Year Total Return 28.07 %
3 Year Annualized Total Return 17.60 %
NAV 29.9169
Share Outstanding 800,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC GAZP EQUI 0.1850000000
SBERBANK OF RUSSIA PJSC SBER EQUI 0.1726000000
LUKOIL PJSC LKOH EQUI 0.1356000000
NOVATEK PJSC NVTK EQUI 0.0388000000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0326000000
ROSNEFT OIL CO PJSC ROSN EQUI 0.0317000000
MAGNIT PJSC MGNT EQUI 0.0301000000
POLYUS PJSC PLZL EQUI 0.0289000000
TATNEFT PJSC TATN EQUI 0.0287000000
SEVERSTAL PJSC CHMF EQUI 0.0257000000