FLRU Franklin FTSE Russia ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.10 | Day Range | 8.10 – 12.10 |
| 52-Week Range | 8.10 – 12.10 | Volume | 0 |
| Avg Volume | 0 | AUM | $4.7K (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | — |
| NAV | 0.01 | Premium/Discount | +90900.00% indicative |
| Inception | Feb 05, 2018 | Holdings | 38 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 35473P728 | ISIN | US35473P7289 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | 0.00% | -17.26% | — | -12.11% |
| Total return | — | — | — | — | — | 0.00% | -15.43% | — | -9.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 100.00% | 4.98K | $5.0K |
| 2 | Net Current Assets | — | 0.00% | 0 | $0.12 |
| 3 | TRANSNEFT PJSC | TRNFP.ME | 0.00% | 27.60K | $0.00 |
| 4 | SISTEMA PJSFC | AFKS.ME | 0.00% | 499.66K | $0.00 |
| 5 | PHOSAGRO PJSC | PHOR.ME | 0.00% | 6.21K | $0.00 |
| 6 | SURGUTNEFTEGAS PJSC | SNGS.ME | 0.00% | 634.48K | $0.00 |
| 7 | TATNEFT PJSC - PREF | TATNP.ME | 0.00% | 10.42K | $0.00 |
| 8 | SOVCOMFLOT OAO | FLOT.ME | 0.00% | 72.13K | $0.00 |
| 9 | SEVERSTAL PJSC | CHMF.ME | 0.00% | 27.74K | $0.00 |
| 10 | NOVATEK PJSC | NVTK.ME | 0.00% | 47.47K | $0.00 |
| 11 | UNITED CO RUSAL INTERNATI | RUAL.ME | 0.00% | 447.60K | $0.00 |
| 12 | POLYUS PJSC | PLZL.ME | 0.00% | 35.04K | $0.00 |
| 13 | FEDERAL GRID CO-ROSSETI P | FEES.ME | 0.00% | 80.10M | $0.00 |
| 14 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.00% | 200.94K | $0.00 |
| 15 | MOSCOW EXCHANGE MICEX-RTS | MOEX.ME | 0.00% | 253.25K | $0.00 |
| 16 | LUKOIL PJSC | LKOH.ME | 0.00% | 36.05K | $0.00 |
| 17 | SEGEZHA GROUP PJSC | SGZH.ME | 0.00% | 666.10K | $0.00 |
| 18 | SURGUTNEFTEGAS-PREFERENCE | SNGSP.ME | 0.00% | 682.08K | $0.00 |
| 19 | MAGNIT PJSC | MGNT.ME | 0.00% | 8.11K | $0.00 |
| 20 | MMC NORILSK NICKEL PJSC | GMKN.ME | 0.00% | 288.80K | $0.00 |
| 21 | MOBILE TELESYSTEMS PUBLIC | MTSS.ME | 0.00% | 147.58K | $0.00 |
| 22 | ALROSA PJSC | ALRS.ME | 0.00% | 361.23K | $0.00 |
| 23 | RUSHYDRO PJSC | HYDR.ME | 0.00% | 20.15M | $0.00 |
| 24 | INTER RAO UES PJSC | IRAO.ME | 0.00% | 6.23M | $0.00 |
| 25 | MOSENERGO PJSC | MSNG.ME | 0.00% | 1.42M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 13, 2021 | Last payment | $1.1650 (Dec 21, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 13, 2021 | Dec 14, 2021 | Dec 21, 2021 | $1.1650 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 18, 2021 | $0.2180 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $1.6800 |
| Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $1.5790 |
| Jun 11, 2019 | Jun 12, 2019 | Jun 19, 2019 | $0.1710 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 28, 2018 | $0.6080 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.0350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 0 | Average volume | 0 |
| AUM | $4.7K | Premium/Discount | +90900.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLRU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.