FLRU
Franklin FTSE Russia ETF
$9.10
+0.00
(+0.00%)
AUM
$10,000
Expense Ratio
0.19%
NAV
$0.01
Holdings
38
Asset Class
Equity
Inception
02/06/2018
Provider
Franklin Templeton
Top Holdings
1
BANEP.ME
BASHNEFT PAO -PREF
0.00%
2
MOEX.ME
MOSCOW EXCHANGE MICEX-RTS
0.00%
3
ROSN.ME
ROSNEFT OIL CO PJSC
0.00%
4
SNGS.ME
SURGUTNEFTEGAS PJSC
0.00%
5
RUAL.ME
UNITED CO RUSAL INTERNATI
0.00%
6
TATNP.ME
TATNEFT PJSC - PREF
0.00%
7
RTKM.ME
ROSTELECOM PJSC
0.00%
8
TATN.ME
TATNEFT PJSC
0.00%
9
FEES.ME
FEDERAL GRID CO-ROSSETI P
0.00%
10
TRNFP.ME
TRANSNEFT PJSC
0.00%
Fund Description
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.