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Franklin FTSE Russia ETF (FLRU)

NYSEARCA: FLRU · IEX Real-Time Price · USD
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.25 (0.69%)
At close: Oct 22, 4:00 PM
Expense Ratio0.19%
PE Ratio10.38
Shares Out650,000
Dividend (ttm)$1.90
Dividend Yield5.35%
Ex-Dividend DateJun 10, 2021
1-Year Return
Previous Close35.58
Day's Range35.76 - 36.10
52-Week Low18.67
52-Week High36.43
Inception DateFeb 6, 2018

About FLRU

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 ClassEquity
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLRU
Index TrackedFTSE Russia Capped Index

Top 10 Holdings

71.64% of assets
Gazprom PJSCGAZP.ME18.57%
Sberbank of Russia PJSCSBER.ME18.18%
PJSC LukoilLKOH.ME13.68%
Mining and Metallurgical Company NORILSK NICKEL PJSCGMKN.ME3.15%
Rosneft Oil CoROSN.ME3.13%
Tatneft PJSCTATN.ME3.09%
Magnit PJSCMGNT.ME2.81%
Polyus PJSCPLZL.ME2.52%
View More Holdings


Ex-DividendAmountPay Date
Jun 10, 2021$0.2184Jun 18, 2021
Dec 14, 2020$1.67966Dec 23, 2020
Dec 11, 2019$1.5794Dec 19, 2019
Jun 11, 2019$0.17099Jun 19, 2019
Dec 20, 2018$0.60803Dec 28, 2018
Jun 20, 2018$0.03527Jun 27, 2018
Full Dividend History


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