FLRU Holdings — Franklin FTSE Russia Top Stocks & Weights | InsiderStreet

$9.10

Last traded 2025-07-10 — delisted

ETF AMEX · AUM $4.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$4M

Holdings36

Top 10 Wt—%

Beta1.54

% Profitable74%

Coverage—%

Portfolio Valuation

P/E—

P/B—

P/S—

EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

Net Margin—%

ROE—%

ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

Debt/Equity—

Debt/Assets—

Net Debt/EBITDA—x

Interest Cov—x

Current Ratio—

Quick Ratio—

Growth (YoY)

Revenue—%

Net Income—%

EPS—%

FCF—%

EBITDA—%

Rev CAGR 3Y—%

Quality Scores

Piotroski F—

Altman Z—

IS Quality—

IS Overall—

IS Value—

Median P/E4.1

Sector Breakdown

9 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	2	100.0%	—
Basic Materials	8	—%	20.7
Industrials	2	—%	29.9
Communication Services	3	—%	5.4
Consumer Defensive	1	—%	-2.6
Consumer Cyclical	2	—%	-0.3
Energy	11	—%	6.2
Utilities	5	—%	9.4
Financial Services	4	—%	4.9

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (38) Stocks (36) Private (1) Bonds/Fixed Income (1)

Showing 38 of 38 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	CASH Cash	—	100.00%	$4,990	4,990	—	—	—
2	NOVOLIPETSK STEEL PJSC	NLMK.ME	—%	—	200,944	9.0	$415.6B	Basic Materials
3	RASPADSKAYA OJSC	RASP.ME	—%	—	10,720	-1.8	$81.9B	Energy
4	TATNEFT PJSC - PREF	TATNP.ME	—%	—	10,416	8.6	$2.0T	Energy
5	MOSENERGO PJSC	MSNG.ME	—%	—	1,418,704	4.3	$51.6B	Utilities
6	CREDIT BANK OF MOSCOW PJS	CBOM.ME	—%	—	2,127,840	10.1	$279.6B	Financial Services
7	GAZPROM PJSC	GAZP.ME	—%	—	981,872	2.0	$2.3T	Energy
8	SEVERSTAL PJSC	CHMF.ME	—%	—	27,744	49.4	$543.3B	Basic Materials
9	SOVCOMFLOT OAO	FLOT.ME	—%	—	72,128	55.6	$186.1B	Industrials
10	VTB BANK PJSC	VTBR.ME	—%	—	177,271	0.8	$275.1B	Financial Services
11	SURGUTNEFTEGAS PJSC	SNGS.ME	—%	—	634,480	0.6	$541.8B	Energy
12	MMC NORILSK NICKEL PJSC	GMKN.ME	—%	—	288,800	7.7	$1.8T	Basic Materials
13	AEROFLOT PJSC	AFLT.ME	—%	—	174,496	4.1	$128.8B	Industrials
14	FEDERAL GRID CO-ROSSETI P	FEES.ME	—%	—	80,095,477	38.6	$63.2B	Utilities
15	TRANSNEFT PJSC	TRNFP.ME	—%	—	27,600	5.2	$160.5B	Energy
16	ALROSA PJSC	ALRS.ME	—%	—	361,232	-14.8	$136.3B	Basic Materials
17	UNITED CO RUSAL INTERNATI	RUAL.ME	—%	—	447,600	105.0	$353.8B	Basic Materials
18	BASHNEFT PAO -PREF	BANEP.ME	—%	—	3,392	4.1	$209.2B	Energy
19	RUSHYDRO PJSC	HYDR.ME	—%	—	20,149,712	1.2	$165.3B	Utilities
20	SEGEZHA GROUP PJSC	SGZH.ME	—%	—	666,096	-0.4	$10.4B	Consumer Cyclical
21	SISTEMA PJSFC	AFKS.ME	—%	—	499,664	-0.3	$66.0B	Communication Services
22	SBERBANK OF RUSSIA PJSC	SBER.ME	—%	—	959,968	3.3	$5.9T	Financial Services
23	MAGNITOGORSK IRON & STEEL	MAGN.ME	—%	—	370,640	-6.0	$233.8B	Basic Materials
24	LUKOIL PJSC	LKOH.ME	—%	—	36,048	8.1	$3.5T	Energy
25	SURGUTNEFTEGAS-PREFERENCE	SNGSP.ME	—%	—	682,080	0.6	$613.8B	Energy
26	POLYUS PJSC	PLZL.ME	—%	—	35,040	4.1	$1.8T	Basic Materials
27	UNIPRO PJSC	UPRO.ME	—%	—	1,811,376	1.6	$62.1B	Utilities
28	ROSNEFT OIL CO PJSC	ROSN.ME	—%	—	92,320	14.6	$3.3T	Energy
29	MOSCOW EXCHANGE MICEX-RTS	MOEX.ME	—%	—	253,248	5.3	$342.0B	Financial Services
30	Net Current Assets Private	—	—%	$0	—	—	—	—
31	PHOSAGRO PJSC	PHOR.ME	—%	—	6,208	11.5	$656.6B	Basic Materials
32	INTER RAO UES PJSC	IRAO.ME	—%	—	6,229,280	1.4	$172.6B	Utilities
33	NOVATEK PJSC	NVTK.ME	—%	—	47,472	18.0	$3.1T	Energy
34	ROSTELECOM PJSC	RTKM.ME	—%	—	165,056	13.5	$91.6B	Communication Services
35	M VIDEO PJSC	MVID.ME	—%	—	8,000	-0.1	$7.5B	Consumer Cyclical
36	TATNEFT PJSC	TATN.ME	—%	—	105,552	8.6	$1.4T	Energy
37	MAGNIT PJSC	MGNT.ME	—%	—	8,112	-2.6	$155.8B	Consumer Defensive
38	MOBILE TELESYSTEMS PUBLIC	MTSS.ME	—%	—	147,584	3.1	$282.3B	Communication Services

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms