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Franklin FTSE Russia ETF (FLRU)

NYSEARCA: FLRU · IEX Real-Time Price · USD
35.83
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
35.83
0.25 (0.69%)
At close: Oct 22, 4:00 PM
Assets$23.04M
NAV$35.45
Expense Ratio0.19%
PE Ratio10.38
Shares Out650,000
Dividend (ttm)$1.90
Dividend Yield5.35%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume14,632
Open36.10
Previous Close35.58
Day's Range35.76 - 36.10
52-Week Low18.67
52-Week High36.43
Beta1.24
Holdings37
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
RegionEmerging-BRIC
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLRU
Index TrackedFTSE Russia Capped Index

Top 10 Holdings

71.64% of assets
NameSymbolWeight
Gazprom PJSCGAZP.ME18.57%
Sberbank of Russia PJSCSBER.ME18.18%
PJSC LukoilLKOH.ME13.68%
NOVATEK PJSCNVTK.ME4.09%
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%
JSC VTB BankVTBR.ME2.44%
View More Holdings

Dividends

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

News

Russian Bonds Are Piquing Fixed Income Investors’ Interest

Fixed income investors know that yield is hard to come by these days domestically, so it makes sense to look overseas. One place that’s piquing the interest of fixed income investors is Russian bonds.

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1 year ago - ETF Trends

China, Russia Are Fueling the MSCI Emerging Markets Index

The MSCI Emerging Markets Index is on the move higher with China and Russia leading the way as the world looks to recover from the coronavirus pandemic. After falling below 760 back in March during the ...

Other symbols:MCHIQLVE
1 year ago - ETF Trends

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Global stock markets are on track to record their best first-half performance in more than 20 years. We highlight four top-performing country ETFs that are up more than 30%.

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2 years ago - Zacks Investment Research

International ETFs Win in May

International equities performed better in May as Trump upheaval pushed investors toward foreign stocks and away from American stocks.

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2 years ago - Zacks Investment Research