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, 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 MSCI ESG Analytics Insight

Franklin FTSE Russia ETF has an MSCI ESG Fund Rating of B based on a score of 2.06 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 3th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLRU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 5.28% 14.18% 41.30% 33.50% -- -- --
FLRU (NAV) 5.32% 14.21% 41.11% 33.92% -- -- --
FTSE Russia RIC Capped Index 5.35% 14.19% 41.22% 33.94% 17.41% 11.10% --
MSCI Russia IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRU Summary Data

02/06/18
Open-Ended Fund
0.19%
$18.83M
$77.13K
0.16%

FLRU Portfolio Data

$45.95B
5.61
0.85
2.68%
12/19/19
33

FLRU Index Data

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

FLRU Portfolio Management

0.19%
-0.03%
0.16%
-0.37%

FLRU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLRU Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLRU Factset Analytics Block Liquidity

As of 11/22/19
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

2,720
$77.13K
1,299
$36.14K
0.16%
$0.05
0.21%
2.67% / -1.80%
None
8.00%
50,000
0.03
0.03%
0.38%
0
$29.09
3

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
50.89%
55.58%
20.36%
19.71%
15.75%
15.54%
5.33%
1.57%
4.26%
2.62%
2.49%
4.25%
0.92%
0.36%

FLRU Top 10 Holdings[View All]

17.19%
16.87%
15.35%
4.40%
3.81%
3.77%
3.06%
2.71%
2.65%
2.51%
72.32%

FLRU Countries


FLRU
Segment Benchmark
100.00%
96.51%
--
1.35%
--
1.98%
--
0.17%

FLRU Regions


FLRU
Segment Benchmark
100.00%
99.83%
--
0.17%

FLRU Economic Development


FLRU
Segment Benchmark
100.00%
96.51%
--
3.49%

FLRU Performance Statistics

--
--
--
--
0.00%
MSCI Russia IMI Index

FLRU MSCI ESG Ratings

B
2.06 / 10
0.78
2.89
--
0.54%
--

FLRU Benchmark Comparison Holdings

33
37
25
81.00%

FLRU Benchmark Comparison Summary


FLRU
Segment Benchmark
33
37
$45.95B
$51.11B
5.61
5.71
0.85
0.94
6.75%
6.84%
High
High

FLRU Benchmark Comparison Market Cap Size


FLRU
Segment Benchmark
69.37%
80.88%
27.88%
16.38%
2.75%
2.59%
0.00%
0.14%