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Franklin FTSE Russia (FLRU) ETF Holdings & Analysis

ETFOther

$9.10+0.00%
1-year price historyRange $9.10 – $36.71
52-week range$9.10
$8.10$12.10

What FLRU does

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 underlying securities. The FTSE Russia Capped Index itself is derived from the broader FTSE Russia Index, and its objective is to track the performance of large and mid-sized Russian companies by market capitalization. It operates as a non-diversified fund.

Fund profile

Category
Other
AUM
$4.33M
Holdings
10
52-week high
$12.10
52-week low
$8.10

Top holdings

Top 10100%
HoldingWeight
CASH100.00%
Net Current Assets0.00%
RUSHYDRO PJSC0.00%
SURGUTNEFTEGAS-PREFERENCE0.00%
SEVERSTAL PJSC0.00%
TRANSNEFT PJSC0.00%
MAGNIT PJSC0.00%
GAZPROM PJSC0.00%
ROSNEFT OIL CO PJSC0.00%
NOVOLIPETSK STEEL PJSC0.00%

Sector allocation

Basic Materials23.94%
Communication Services4.41%
Consumer Cyclical0.18%
Consumer Defensive2.11%
Energy51.00%
Financial Services14.07%
Industrials0.54%
Utilities3.76%

Geographic allocation

Russian Federation
Other100.00%

PortView Portfolio Insights

PortView analyzes how FLRU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLRU in PortView →

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Frequently asked questions

What does FLRU track?
FLRU is the Franklin FTSE Russia ETF, a Other ETF.
What is the expense ratio of FLRU?
Expense ratio data for FLRU is shown on the page when available from our data provider.
What are the largest holdings in FLRU?
Top holdings include CASH, Net Current Assets, HYDR.ME, SNGSP.ME, CHMF.ME.
How can PortView analyze FLRU overlap with other ETFs?
PortView computes the holdings overlap between FLRU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.