Franklin FTSE Russia ETFFLRU
Type
ETF
Peer group
Alternative
Net assets
$4,931
Expense ratio
0.19%
1-year return
+65.5%
3 years, a year
+41.6%
5 years, a year
+9.7%
Holdings
36
What it aims to do.
The stated investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index or Underlying Index). However, due to the discontinuation of the Underlying Index and the ongoing restrictions relating to Russian securities, the Fund will be unable to meet its investment goal. The Fund is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Surgutneftegas Public Joint Stock Co | 0.00% |
| JOBY Rosneft Oil Company | 0.00% |
| JOBY Pao Sovcomflot | 0.00% |
| JOBY United Company Rusal International Public Joint Stock Company | 0.00% |
| JOBY Tatneft Pjsc | 0.00% |
| JOBY Rushydro Public Joint Stock Co. | 0.00% |
| JOBY Tatneft Pjsc | 0.00% |
| JOBY Magnit Public Joint Stock Company | 0.00% |
| JOBY Mosenergo OAO | 0.00% |
| JOBY M Video Public Joint Stock Company | 0.00% |
More on FLRU.
- FLRU overview
- FLRU holdings
- FLRU risk
- FLRU costs
- FLRU money in and out
- FLRU share classes
- Compare FLRU with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.