AUM $5KER 0.19%NAV $0.01Holdings 38Inception Feb 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.19%AUM
$5KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Energy
- Types
- Mid Cap
- Inception Date
- Feb 5, 2018
- Description
- 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.
Similar ETFs
The Franklin FTSE Russia ETF (FLRU) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 5, 2018. It currently manages $5K in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 38 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 92.39% | 4,971 | $60K |
| 2 | — | CASH | 7.61% | 4,971 | $5K |
| 3 | RTKM.ME | ROSTELECOM PJSC | 0.00% | 165,056 | $0 |
| 4 | VTBR.ME | VTB BANK PJSC | 0.00% | 177,270 | $0 |
| 5 | SBER.ME | SBERBANK OF RUSSIA PJSC | 0.00% | 959,968 | $0 |
| 6 | GAZP.ME | GAZPROM PJSC | 0.00% | 981,872 | $0 |
| 7 | UPRO.ME | UNIPRO PJSC | 0.00% | 1,811,376 | $0 |
| 8 | BANEP.ME | BASHNEFT PAO -PREF | 0.00% | 3,392 | $0 |
| 9 | MOEX.ME | MOSCOW EXCHANGE MICEX-RTS | 0.00% | 253,248 | $0 |
| 10 | AFLT.ME | AEROFLOT PJSC | 0.00% | 174,496 | $0 |
| 11 | TATN.ME | TATNEFT PJSC | 0.00% | 105,552 | $0 |
| 12 | RUAL.ME | UNITED CO RUSAL INTERNATI | 0.00% | 447,600 | $0 |
| 13 | MGNT.ME | MAGNIT PJSC | 0.00% | 8,112 | $0 |
| 14 | MAGN.ME | MAGNITOGORSK IRON & STEEL | 0.00% | 370,640 | $0 |
| 15 | SNGS.ME | SURGUTNEFTEGAS PJSC | 0.00% | 634,480 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -62.96% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$9.10
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLRU | Energy(154 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.69% | 0.47% |
| AUM | $5K | $1.60B | $4.81B |
| Dividend Yield | — | 4.38% | 1.67% |
| Avg Volume | 0 | 673.9K | 396.2K |
| Holdings | 38 | 270 | 240 |
| Performance | |||
| 1-Month Return | — | -1.47% | +2.32% |
| 6-Month Return | — | +12.89% | +10.56% |
| YTD Return | — | +15.93% | +12.11% |
| 1-Year Return | — | +21.99% | +23.08% |
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