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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 | 24/08/2026
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 | 24/08/2026
0.008 mln USD
Share Class NAV | 24/08/2026
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 24/08/2026

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