FLRU - Franklin FTSE Russia ETF
|Ex-Dividend Date||Jun 10, 2021|
|Trading Day||July 23|
|Day's Range||29.62 - 29.66|
|52-Week Range||18.67 - 31.15|
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 |
|Inception Date |
Feb 6, 2018
|Ticker Symbol |
|Index Tracked |
FTSE Russia Capped Index
Top 10 Holdings70.76% of assets
|SBERBANK OF RUSSIA PJSC||SBER.ME||17.53%|
|MMC NORILSK NICKEL PJSC||GMKN.ME||3.64%|
|ROSNEFT OIL CO PJSC||ROSN.ME||3.12%|
|Jun 10, 2021||$0.218||Jun 18, 2021|
|Dec 14, 2020||$1.68||Dec 23, 2020|
|Dec 11, 2019||$1.579||Dec 19, 2019|
|Jun 11, 2019||$0.171||Jun 19, 2019|
|Dec 20, 2018||$0.608||Dec 28, 2018|
|Jun 20, 2018||$0.0353||Jun 27, 2018|
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.
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 ...