FLRU

Franklin FTSE Russia ETF
*Unless otherwise stated, data provided by FactSet.

FLRU Fund Description

FLRU tracks a market-cap-weighted index of large- and midcap Russian stocks.

FLRU Factset Analytics Insight

FLRU provides broad exposure to Russian large- and midcap equities. Fund constituents are weighted by free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. The fund excludes small-cap companies and offers neutral coverage of the Russian equities.

FLRU MSCI ESG Analytics Insight

Franklin FTSE Russia ETF has an MSCI ESG Fund Rating of BB based on a score of 3.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Russia ETF ranks in the 12nd percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLRU MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 6.90% 12.00% 22.96% 41.09% 18.05% -- --
FLRU (NAV) 5.19% 12.77% 21.34% 39.54% -- -- --
FTSE Russia RIC Capped Index 5.18% 12.73% 21.34% 39.50% 18.49% 17.41% 2.04%
MSCI Russia IMI Index 5.29% 12.03% 19.70% 36.01% 17.76% 16.85% 2.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRU Summary Data

Franklin Templeton
Franklin
02/06/18
Open-Ended Fund
0.19%
$18.44M
$398.63K
0.18%

FLRU Portfolio Data

$43.20B
12.56
0.93
6.27%
06/10/21
32

FLRU Index Data

FTSE Russia RIC Capped Index
Market Cap
Market Cap
MSCI Russia IMI Index

FLRU Portfolio Management

0.19%
0.00%
0.09%
-0.10%

FLRU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLRU Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLRU Factset Analytics Block Liquidity

As of 06/21/21
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 3 out of 5.

FLRU Tradability

13,815
$398.63K
3,222
$88.23K
0.18%
$0.05
0.22%
3.09% / -2.36%
None
8.00%
50,000
0.06
0.04%
0.23%
0
$30.29
3

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
43.33%
42.46%
22.10%
21.89%
19.85%
18.73%
4.85%
2.59%
4.73%
1.37%
2.77%
3.55%
0.73%
0.37%
0.16%
0.43%

FLRU Top 10 Holdings[View All]

15.02%
13.56%
11.41%
8.29%
4.35%
3.02%
2.97%
2.95%
2.86%
2.79%
67.20%

FLRU Countries


FLRU
Segment Benchmark
100.00%
85.17%
--
1.46%
--
7.64%
--
1.90%
--
3.83%

FLRU Regions


FLRU
Segment Benchmark
100.00%
88.53%
--
7.64%
--
3.83%

FLRU Economic Development


FLRU
Segment Benchmark
100.00%
85.17%
--
14.83%

FLRU Performance Statistics

0.98
1.00
1.00
1.00
0.23%
MSCI Russia IMI Index

FLRU MSCI ESG Ratings

3.92 / 10
3.98
12.28
--
0.92%
958.97

FLRU Benchmark Comparison Holdings

32
35
24
75.98%

FLRU Benchmark Comparison Summary


FLRU
Segment Benchmark
32
35
$43.20B
$47.73B
12.56
14.86
0.93
1.08
5.22%
5.17%
High
High

FLRU Benchmark Comparison Market Cap Size


FLRU
Segment Benchmark
70.18%
80.97%
28.39%
17.36%
1.43%
1.54%
0.00%
0.13%