Franklin FTSE Russia ETF logo FLRU - Franklin FTSE Russia ETF

Inactive Ticker FLRU is not actively trading. Quotes and analytics may be stale.
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Fund Details

ETF Company Franklin Templeton
AUM $10,000
Asset Class Equity
Holdings 38
NAV $0.01
Expense Ratio 0.19%
Inception Date 02/06/2018
Website Visit Site

Under typical market circumstances, this fund allocates a minimum of 80% of its capital to securities included in the FTSE Russia Capped Index, or to depositary receipts that represent these underlying securities. The FTSE Russia Capped Index itself is derived from the broader FTSE Russia Index, and its objective is to track the performance of large and mid-sized Russian companies by market capitalization. It operates as a non-diversified fund.

Top Holdings

# Company Ticker Weight Value
1 BASHNEFT PAO -PREF BANEP.ME 0.00% $0
2 MOSCOW EXCHANGE MICEX-RTS MOEX.ME 0.00% $0
3 ROSNEFT OIL CO PJSC ROSN.ME 0.00% $0
4 SURGUTNEFTEGAS PJSC SNGS.ME 0.00% $0
5 UNITED CO RUSAL INTERNATI RUAL.ME 0.00% $0
6 TATNEFT PJSC - PREF TATNP.ME 0.00% $0
7 ROSTELECOM PJSC RTKM.ME 0.00% $0
8 TATNEFT PJSC TATN.ME 0.00% $0
9 FEDERAL GRID CO-ROSSETI P FEES.ME 0.00% $0
10 TRANSNEFT PJSC TRNFP.ME 0.00% $0

Country Allocation

Country Weight
Other 100.00%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Energy 51.00%
Basic Materials 23.94%
Financial Services 14.07%
Communication Services 4.41%
Utilities 3.76%
Consumer Defensive 2.11%
Industrials 0.54%
Consumer Cyclical 0.18%