FLRU
Franklin FTSE Russia ETF
FLRU | AMEX
$9.10
$0.00 (0.00%)
At close: Jun 12, 2025, 9:42 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.33M
AVG Volume 0
AUM 10K
NAV 0.01
1D Range
8.10 12.10
52W Range
8.10 12.10
About FLRU
Under typical market circumstances, this fund allocates a minimum of 80% of its capital to securities included in the FTSE Russia Capped Index, or to depositary receipts that represent these underlyin...
Asset Class Equity
Holdings 38
Inception Date Feb 6, 2018
Expense Ratio 0.19%
Domicile United States
ISIN US35473P7289
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | FLRU | 100% |
| Net Current Assets | FLRU | 0% |
| Mmc Norilsk Nickel P... | GMKN.ME | 0% |
| Surgutneftegas-prefe... | SNGSP.ME | 0% |
| Federal Grid Co-ross... | FEES.ME | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 13, 21 | $1.1650 | Dec 21, 21 |
| Jun 10, 21 | $0.2180 | Jun 18, 21 |
| Dec 14, 20 | $1.6800 | Dec 23, 20 |
| Dec 11, 19 | $1.5790 | Dec 19, 19 |
| Jun 11, 19 | $0.1710 | Jun 19, 19 |
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