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 08/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU -9.31% -7.55% -- -- -- -- --
FLRU (NAV) -9.28% -8.46% -- -- -- -- --
FTSE Russia RIC Capped Index -- -- -- -- -- -- --
MSCI Russia Investable Markets -8.96% -8.26% -4.97% 9.22% 12.62% -1.06% -3.94%
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%
$6.39M
$180.78K
0.22%

FLRU Portfolio Data

$36.87B
6.90
0.85
--
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
High
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 08/20/18
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 2 out of 5.

FLRU Tradability

5,880
$180.78K
306
$14.87K
0.22%
$0.05
0.13%
3.35% / -4.44%
None
9.00%
100,000
0.00
0.02%
1.47%
--
$21.01
2

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
47.91%
52.55%
21.84%
23.41%
15.90%
14.45%
4.86%
2.34%
4.80%
2.39%
2.85%
3.61%
1.84%
0.90%

FLRU TOP 10 HOLDINGS[View All]

14.55%
13.83%
10.84%
8.41%
5.35%
3.70%
3.35%
2.80%
2.62%
2.61%
68.06%

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
0.94
0.93
0.18%
MSCI Russia Investable Markets

FLRU BENCHMARK COMPARISON HOLDINGS

43
36
29
83.91%

FLRU BENCHMARK COMPARISON SUMMARY


FLRU
Segment Benchmark
43
36
$36.87B
$43.65B
6.90
6.98
0.85
0.84
5.57%
5.39%
--
--

FLRU BENCHMARK COMPARISON MARKET CAP SIZE


FLRU
Segment Benchmark
65.63%
79.48%
30.12%
17.35%
4.25%
3.17%
0.00%
0.00%