FLRU

Franklin FTSE Russia ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$2.24M
$33.94K
0.21%

FLRU Portfolio Data

$45.10B
8.22
0.91
--
06/20/18
37

FLRU Index Data

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

Related ETFs to FLRU

ERUS, RSX, TILT, TTFS, HECO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

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 04/20/18
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 N/A out of 5.

FLRU Tradability

1,157
$33.94K
100
$5.01K
0.21%
$0.05
0.29%
3.35% / -2.13%
None
8.00%
--
--
--
0.77%
--
$22.44
N/A

FLRU Sector/Industry BreakdownView All

FLRUSegment Benchmark
46.97% 44.47%
28.94% 26.21%
14.05% 14.83%
2.00% 4.70%
0.98% 1.92%

FLRU Geographic Exposure

FLRUSegment Benchmark
100.00% 100.00%

FLRUSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

FLRU Performance Statistics

0.99
0.94
0.97
0.92
0.19%
MSCI Russia Investable Markets

FLRU BENCHMARK COMPARISON

    FLRU
    37 Holdings
    Segment Benchmark
    33 Constituents
    Shared Holdings
    26 (Count)
     
    85.15% (Weight)
FLRUSegment Benchmark
80.06% 69.15%
17.71% 28.21%
2.23% 2.65%
0.00% 0.00%
4.77% 5.05%