FLRU

Franklin FTSE Russia ETF
N/A

90
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Franklin FTSE Russia ETF MSCI ESG Fund Quality Score is 3.14 out of 10.

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. FLRU ranks in the 0th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLRU 0.81% 3.60% -- -- -- -- --
FLRU (NAV) 1.86% 4.13% -- -- -- -- --
FTSE Russia RIC Capped Index -- -- -- -- -- -- --
MSCI Russia IMI Index 2.51% 5.59% 3.11% 4.54% 19.02% -0.30% 7.04%
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%
$11.20M
$312.49K
0.25%

FLRU Portfolio Data

$36.19B
5.64
0.83
--
12/20/18
31

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
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 12/14/18
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 3 out of 5.

FLRU Tradability

12,492
$312.49K
881
$24.76K
0.25%
$0.06
0.09%
3.35% / -4.44%
None
8.00%
100,000
0.01
0.02%
0.91%
--
$22.44
3

FLRU Sector/Industry Breakdown


FLRU
Segment Benchmark
51.44%
58.20%
18.91%
18.76%
16.37%
13.70%
5.55%
2.01%
3.80%
2.12%
2.54%
4.24%
1.40%
0.64%

FLRU TOP 10 HOLDINGS[View All]

16.29%
13.37%
11.51%
7.88%
4.60%
3.80%
3.10%
2.95%
2.62%
2.54%
68.66%

FLRU Countries


FLRU
Segment Benchmark
100.00%
98.28%
--
1.54%
--
0.18%

FLRU Regions


FLRU
Segment Benchmark
100.00%
99.82%
--
0.18%

FLRU Economic Development


FLRU
Segment Benchmark
100.00%
98.28%
--
1.72%

FLRU Performance Statistics

0.99
0.93
0.93
0.92
0.21%
MSCI Russia IMI Index

FLRU MSCI ESG Ratings

3.14 / 10
0.47
1.45
0.49%
1.32%
944.02

FLRU BENCHMARK COMPARISON HOLDINGS

31
37
26
81.67%

FLRU BENCHMARK COMPARISON SUMMARY


FLRU
Segment Benchmark
31
37
$36.19B
$43.20B
5.64
5.76
0.83
0.87
5.87%
5.67%
High
High

FLRU BENCHMARK COMPARISON MARKET CAP SIZE


FLRU
Segment Benchmark
69.06%
82.36%
27.06%
14.71%
3.88%
2.80%
0.00%
0.13%