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.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 0% 0% -70.00% -68.88% -26.88% -- --
FLRU (NAV) 0% -80.00% -99.97% -99.97% -92.40% -- --
FTSE Russia RIC Capped Index -0.52% 17.86% -31.14% -29.66% -4.16% 6.20% 1.78%
MSCI Russia IMI Index 15.85% 39.33% -100.00% -100.00% -98.65% -91.75% -71.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLRU Summary Data

Franklin
02/06/18
Open-Ended Fund
0.19%
$8.00K
0
0.22%

FLRU Portfolio Data

--
--
--
11,649.17%
12/12/22
--

FLRU Index Data

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

FLRU Portfolio Management

0.19%
0.08%
0.20%
-512,407.00%

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 07/04/22
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

0
0
0
0
0.22%
$0.06
0.28%
90,900.00% / -7.90%
Potential
7.00%
50,000
0
0.03%
--
0
$0.01
N/A

FLRU Top 10 Holdings

100.00%
100.00%

FLRU Countries


FLRU
Segment Benchmark
--
2.54%
--
1.21%
--
87.54%
--
4.38%
--
4.33%

FLRU Regions


FLRU
Segment Benchmark
--
4.38%
--
4.33%
--
91.29%

FLRU Economic Development


FLRU
Segment Benchmark
--
87.54%
--
12.46%

FLRU Performance Statistics

0.09
1.30
0.17
1.49
34.21%
MSCI Russia IMI Index

FLRU Benchmark Comparison Holdings

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FLRU Benchmark Comparison Summary


FLRU
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

FLRU Benchmark Comparison Market Cap Size


FLRU
Segment Benchmark
--
--
--
--
--
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