NYSEARCA:FLRU

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

$9.10
0.00 (0.00%)
(As of 05/12/2023)
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
$4,763.11
Dividend Yield
15.16%
Net Expense Ratio
0.19%

About Franklin FTSE Russia ETF

FLRU Stock Price History

FLRU ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Russia ETF
Tax Classification
Regulated Investment Company
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
$4,763.11
Average Daily Volume
$54,243.30
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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Franklin FTSE Russia ETF Expenses

TypeFLRUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.19%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.19%0.51%0.60%0.57%0.58%

Franklin FTSE Russia ETF (FLRU) Exposure

FLRU Sector Exposure

FLRU Industry Exposure


FLRU ETF - Frequently Asked Questions

How have FLRU shares performed in 2024?

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 2024 here
.

What does FLRU invest in?

Franklin FTSE Russia ETF is a equity fund issued by Franklin Templeton Investments. FLRU focuses on strategy investments and follows the FTSE Russia Capped Index. The fund's investments total to approximately $4,763.11 assets under management.

What is the management fee for Franklin FTSE Russia ETF?

Franklin FTSE Russia ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for FLRU is 0.19%.

How do I buy shares of Franklin FTSE Russia ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLRU) was last updated on 4/24/2024 by MarketBeat.com Staff

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