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Franklin FTSE Russia ETF FLRU

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9.10 USD 0.00 (+0.00%)

Jun 12, 2025, 9:42 AM EDT

8.10 Day range 12.10
8.10 52-week range 11.97

Franklin FTSE Russia ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.19%
Assets under management
$5.02K
NAV
0.01
Holdings
38
Inception
2018-02-06
Top 10 weight
100.00%

Top holdings

  1. Net Current Assets 68.04%
  2. CASH 31.96%
  3. TATNP.ME TATNEFT PJSC - PREF 0.00%
  4. GMKN.ME MMC NORILSK NICKEL PJSC 0.00%
  5. SGZH.ME SEGEZHA GROUP PJSC 0.00%
  6. MTSS.ME MOBILE TELESYSTEMS PUBLIC 0.00%
  7. ROSN.ME ROSNEFT OIL CO PJSC 0.00%
  8. NLMK.ME NOVOLIPETSK STEEL PJSC 0.00%
  9. CHMF.ME SEVERSTAL PJSC 0.00%
  10. GAZP.ME GAZPROM PJSC 0.00%
  11. VTBR.ME VTB BANK PJSC 0.00%
  12. LKOH.ME LUKOIL PJSC 0.00%
  13. MVID.ME M VIDEO PJSC 0.00%
  14. SNGSP.ME SURGUTNEFTEGAS-PREFERENCE 0.00%
  15. CBOM.ME CREDIT BANK OF MOSCOW PJS 0.00%
  16. HYDR.ME RUSHYDRO PJSC 0.00%
  17. TATN.ME TATNEFT PJSC 0.00%
  18. MGNT.ME MAGNIT PJSC 0.00%
  19. FLOT.ME SOVCOMFLOT OAO 0.00%
  20. BANEP.ME BASHNEFT PAO -PREF 0.00%
  21. SNGS.ME SURGUTNEFTEGAS PJSC 0.00%
  22. AFLT.ME AEROFLOT PJSC 0.00%
  23. ALRS.ME ALROSA PJSC 0.00%
  24. UPRO.ME UNIPRO PJSC 0.00%
  25. RASP.ME RASPADSKAYA OJSC 0.00%

Updated 2026-11-03