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NYSEARCA:FLRU

Franklin FTSE Russia ETF (FLRU) Price, Holdings, & News

$9.10 0.00 (0.00%)
As of 05/12/2023

About Franklin FTSE Russia ETF (NYSEARCA:FLRU)

Key Stats

Today's Range
$9.10
$9.10
50-Day Range
$9.10
$9.10
52-Week Range
$8.00
$36.90
Volume
N/A
Average Volume
28,614 shs
Market Capitalization
$7.28 million
Assets Under Management
$4.77 thousand
Dividend Yield
15.16%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Franklin FTSE Russia ETF Expenses

TypeFLRUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.19%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.19%0.53%0.63%0.58%0.60%
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FLRU ETF News Headlines

FLKR: Risk-Reward Profile Not Attractive
See More Headlines

FLRU ETF - Frequently Asked Questions

Franklin FTSE Russia ETF's stock was trading at $9.10 at the start of the year. Since then, FLRU shares have increased by 0.0% and is now trading at $9.10.
View the best growth stocks for 2025 here
.

Shares of FLRU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Russia ETF investors own include Applied Materials (AMAT), BHP Group (BHP), Blackstone (BX), Catalent (CTLT), Diversified Healthcare Trust (DHC), Ford Motor (F) and abrdn Asia-Pacific Income Fund (FAX).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Russia ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLRU
Inception Date
2/6/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Russia Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Europe
Number of Holdings
37

Fund Statistics

Assets Under Management
$4.77 thousand
Average Daily Volume
$54.24 thousand
Discount/Premium
9.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$500.00
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FLRU Sector Exposure

FLRU Industry Exposure


This page (NYSEARCA:FLRU) was last updated on 7/2/2025 by MarketBeat.com Staff
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