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FLRU - Franklin FTSE Russia ETF

Stock Price: $29.66 USD -0.14 (-0.46%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $29.66 0.00 (0.00%) Jul 23, 8:00 PM
Assets $17.82M
NAV $29.70
Expense Ratio 0.19%
PE Ratio 13.86
Beta (5Y) 1.24
Dividend (ttm) $1.90
Dividend Yield 6.39%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $29.66
Previous Close $29.80
Change ($) -0.14
Change (%) -0.46%
Day's Open 29.76
Day's Range 29.62 - 29.66
Day's Volume 2,699
52-Week Range 18.67 - 31.15

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Feb 6, 2018
Exchange
NYSEARCA
Ticker Symbol
FLRU
Index Tracked
FTSE Russia Capped Index

Top 10 Holdings

70.76% of assets
NameSymbolWeight
SBERBANK OF RUSSIA PJSCSBER.ME17.53%
GAZPROM PJSCGAZP.ME17.15%
LUKOIL PJSCLKOH.ME14.23%
NOVATEK PJSCNVTK.ME4.65%
MMC NORILSK NICKEL PJSCGMKN.ME3.64%
ROSNEFT OIL CO PJSCROSN.ME3.12%
TATNEFT PJSCTATN.ME2.89%
SEVERSTAL PJSCCHMF.ME2.57%
POLYUS PJSCPLZL.ME2.49%
MAGNIT PJSCMGNT.ME2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.218Jun 18, 2021
Dec 14, 2020$1.68Dec 23, 2020
Dec 11, 2019$1.579Dec 19, 2019
Jun 11, 2019$0.171Jun 19, 2019
Dec 20, 2018$0.608Dec 28, 2018
Jun 20, 2018$0.0353Jun 27, 2018
Full Dividend History

News

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