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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 | 13/07/2026
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 | 13/07/2026
0.008 mln USD
Share Class NAV | 13/07/2026
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 13/07/2026

Download structure in Excel
Paper Value
CASH — 100%
UNIPRO PJSC UPRO 0%
NOVATEK PJSC NVTK 0%
SBERBANK OF RUSSIA PJSC SBER 0%
MAGNITOGORSK IRON & STEEL MAGN 0%
SEVERSTAL PJSC CHMF 0%
TATNEFT PJSC TATN 0%
GAZPROM PJSC GAZP 0%
SISTEMA PJSFC AFKS 0%
ROSTELECOM PJSC RTKM 0%
CREDIT BANK OF MOSCOW PJS CBOM 0%
RUSHYDRO PJSC HYDR 0%
MOBILE TELESYSTEMS PUBLIC MTSS 0%
MOSENERGO PJSC MSNG 0%
SOVCOMFLOT OAO FLOT 0%
UNITED CO RUSAL INTERNATI RUAL 0%
RASPADSKAYA OJSC RASP 0%
ROSNEFT OIL CO PJSC ROSN 0%
MMC NORILSK NICKEL PJSC GMKN 0%
SURGUTNEFTEGAS-PREFERENCE SNGSP 0%
POLYUS PJSC PLZL 0%
MOSCOW EXCHANGE MICEX-RTS MOEX 0%
M VIDEO PJSC MVID 0%
NOVOLIPETSK STEEL PJSC NLMK 0%
FEDERAL GRID CO-ROSSETI P FEES 0%
SURGUTNEFTEGAS PJSC SNGS 0%
VTB BANK PJSC VTBR 0%
BASHNEFT PAO -PREF BANEP 0%
SEGEZHA GROUP PJSC SGZH 0%
TRANSNEFT PJSC TRNFP 0%
ALROSA PJSC ALRS 0%
LUKOIL PJSC LKOH 0%
TATNEFT PJSC - PREF TATNP 0%
PHOSAGRO PJSC PHOR 0%
MAGNIT PJSC MGNT 0%
INTER RAO UES PJSC IRAO 0%
AEROFLOT PJSC AFLT 0%
Net Current Assets — -425.95%
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