FLRU

Franklin FTSE Russia ETF
N/A

91
*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 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 5.55% -1.62% -- -- -- -- --
FLRU (NAV) 6.05% -0.09% -- -- -- -- --
FTSE Russia RIC Capped Index -- -- -- -- -- -- --
MSCI Russia IMI Index -- -- -- -- -- -- --
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%
$6.96M
$102.95K
0.22%

FLRU Portfolio Data

$34.40B
5.35
0.84
--
12/20/18
36

FLRU Index Data

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

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 10/18/18
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

3,637
$102.95K
354
$14.04K
0.22%
$0.05
0.09%
3.35% / -4.44%
None
8.00%
100,000
0.00
0.02%
1.06%
--
$23.14
2

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
52.75%
56.43%
18.41%
19.07%
16.65%
14.51%
4.55%
2.16%
3.43%
2.09%
2.53%
4.66%
1.67%
0.74%

FLRU TOP 10 HOLDINGS[View All]

14.84%
13.44%
11.85%
8.29%
4.55%
3.41%
3.26%
2.96%
2.81%
2.68%
68.09%

FLRU Countries


FLRU
Segment Benchmark
100.00%
98.22%
--
1.59%
--
0.20%

FLRU Regions


FLRU
Segment Benchmark
100.00%
99.80%
--
0.20%

FLRU Economic Development


FLRU
Segment Benchmark
100.00%
98.22%
--
1.78%

FLRU Performance Statistics

0.99
0.94
0.94
0.92
0.20%
MSCI Russia IMI Index

FLRU BENCHMARK COMPARISON HOLDINGS

36
37
29
85.28%

FLRU BENCHMARK COMPARISON SUMMARY


FLRU
Segment Benchmark
36
37
$34.40B
$39.24B
5.35
5.48
0.84
0.84
5.51%
5.36%
--
--

FLRU BENCHMARK COMPARISON MARKET CAP SIZE


FLRU
Segment Benchmark
70.91%
81.08%
24.42%
15.70%
4.67%
3.08%
0.00%
0.14%