FLRU

Franklin FTSE Russia ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

FLRU Fund Description

The Franklin FTSE Russia ETF tracks a market-cap-weighted index of large- and midcap Russian stocks.

FLRU Factset Analytics Insight

FLRU provides broad, inexpensive exposure to Russian large- and midcap equities. Fund constituents are weighted by free-float-adjusted market cap, with limits on the very largest firms for RIC compliance. The fund excludes small-cap companies, as most competitors do. For investors looking for vanilla coverage, FLRU offers neutral coverage of the Russian equities market at a very affordable expense ratio. 

FLRU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 4.98% 8.67% -- -- -- -- --
FLRU (NAV) 6.39% 12.62% -- -- -- -- --
FTSE Russia RIC Capped Index -- -- -- -- -- -- --
MSCI Russia Investable Markets 7.80% 12.58% 7.47% 28.97% 14.49% 2.39% -4.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRU Top 10 Countries

FLRU Top 10 Sectors

FLRU Top 10 Holdings [View All]

FLRU Summary Data

02/06/18
Open-Ended Fund
0.19%
$7.12M
$176.14K
0.21%

FLRU Portfolio Data

$36.78B
7.03
0.87
--
12/20/18
43

FLRU Index Data

FTSE Russia RIC Capped Index
Market Cap
Market Cap
MSCI Russia Investable Markets

FLRU Portfolio Management

0.19%
--
--
--

FLRU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLRU Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLRU Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLRU. FLRU is rated a 2 out of 5.

FLRU Tradability

5,374
$176.14K
50
$6.33K
0.21%
$0.05
0.14%
3.35% / -4.44%
None
9.00%
100,000
0.00
0.02%
1.27%
--
$23.59
2

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
47.89%
51.78%
21.32%
23.61%
16.39%
14.33%
4.84%
2.43%
4.50%
2.58%
3.21%
3.96%
1.86%
0.95%

FLRU TOP 10 HOLDINGS[View All]

16.04%
13.75%
10.74%
7.62%
4.81%
3.44%
3.37%
3.05%
2.81%
2.72%
68.35%

FLRU Countries


FLRU
Segment Benchmark
100.00%
99.80%
--
0.20%

FLRU Regions


FLRU
Segment Benchmark
100.00%
99.80%
--
0.20%

FLRU Economic Development


FLRU
Segment Benchmark
100.00%
99.80%
--
0.20%

FLRU Performance Statistics

0.99
0.94
0.95
0.93
0.19%
MSCI Russia Investable Markets

FLRU BENCHMARK COMPARISON HOLDINGS

43
--
--
--

FLRU BENCHMARK COMPARISON SUMMARY


FLRU
Segment Benchmark
43
--
$36.78B
--
7.03
--
0.87
--
5.00%
--
--
--

FLRU BENCHMARK COMPARISON MARKET CAP SIZE


FLRU
Segment Benchmark
--
--
--
--
--
--
--
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