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FLRU

Franklin FTSE Russia ETF
1W: +0.0% 1M: +0.0% 3M: +0.0% 1Y: -73.5% 3Y: -60.2%
$9.10
Last traded 2025-07-10 — delisted
ETF AMEX · AUM $4.3M
Key Statistics
AUM$4M
Holdings36
Top 10 Wt100.0%
Volume0
Avg Volume0
Beta1.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable74%
Inception2018-02-08
Sector Allocation
Other 100.0%
Energy 0%
Consumer Defensive 0%
Consumer Cyclical 0%
Utilities 0%
Financial Services 0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH — 100.00% $4,990 4,990
2 NOVOLIPETSK STEEL PJSC NLMK.ME —% — 200,944
3 MAGNIT PJSC MGNT.ME —% — 8,112
4 MMC NORILSK NICKEL PJSC GMKN.ME —% — 288,800
5 CREDIT BANK OF MOSCOW PJS CBOM.ME —% — 2,127,840
6 GAZPROM PJSC GAZP.ME —% — 981,872
7 TATNEFT PJSC - PREF TATNP.ME —% — 10,416
8 MOSENERGO PJSC MSNG.ME —% — 1,418,704
9 SEVERSTAL PJSC CHMF.ME —% — 27,744
10 SOVCOMFLOT OAO FLOT.ME —% — 72,128

Recent Holding Changes

Date Holding Change Details
2026-03-14 MSNG Removed —
2026-03-14 ALRS Removed —
2026-03-14 TATNP Removed —
2026-03-14 TATN Removed —
2026-03-14 NVTK Removed —

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