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FLRU - Franklin FTSE Russia ETF (USD) (US35473P7289)

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(%)
US35473P7289
FLRU ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
0.01 USD
NAV per Share | 17/06/2026
06/02/2018
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLRU
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Russia
Investor locations
FTSE Russia Capped Index
Benchmark
0.008 mln USD
Fund NAV | 17/06/2026
0.008 mln USD
Share Class NAV | 17/06/2026
No
UCITS

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Price dynamics

FLRU profile

The Franklin FTSE Russia ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P7289. Main exchange is NYSE Arca and ticker symbol is FLRU. The Franklin FTSE Russia ETF (USD) pays dividends 2 time(s) per year.

Structure FLRU on 17/06/2026

Download structure in Excel
Paper Value
CASH — 100%
MAGNITOGORSK IRON & STEEL MAGN 0%
NOVATEK PJSC NVTK 0%
SBERBANK OF RUSSIA PJSC SBER 0%
SOVCOMFLOT OAO FLOT 0%
MOSENERGO PJSC MSNG 0%
PHOSAGRO PJSC PHOR 0%
INTER RAO UES PJSC IRAO 0%
M VIDEO PJSC MVID 0%
ROSTELECOM PJSC RTKM 0%
MOBILE TELESYSTEMS PUBLIC MTSS 0%
VTB BANK PJSC VTBR 0%
ALROSA PJSC ALRS 0%
TATNEFT PJSC - PREF TATNP 0%
TATNEFT PJSC TATN 0%
UNITED CO RUSAL INTERNATI RUAL 0%
BASHNEFT PAO -PREF BANEP 0%
MOSCOW EXCHANGE MICEX-RTS MOEX 0%
LUKOIL PJSC LKOH 0%
POLYUS PJSC PLZL 0%
ROSNEFT OIL CO PJSC ROSN 0%
SURGUTNEFTEGAS-PREFERENCE SNGSP 0%
SEGEZHA GROUP PJSC SGZH 0%
RASPADSKAYA OJSC RASP 0%
MMC NORILSK NICKEL PJSC GMKN 0%
GAZPROM PJSC GAZP 0%
FEDERAL GRID CO-ROSSETI P FEES 0%
SURGUTNEFTEGAS PJSC SNGS 0%
Net Current Assets — 0%
RUSHYDRO PJSC HYDR 0%
TRANSNEFT PJSC TRNFP 0%
NOVOLIPETSK STEEL PJSC NLMK 0%
CREDIT BANK OF MOSCOW PJS CBOM 0%
UNIPRO PJSC UPRO 0%
AEROFLOT PJSC AFLT 0%
SISTEMA PJSFC AFKS 0%
MAGNIT PJSC MGNT 0%
SEVERSTAL PJSC CHMF 0%
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