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

ETF Overview

Key Stats

• Today's Range: $9.10 to $9.10
• 50-Day Range: $9.10 to $9.10
• 52-Week Range: $8.00 to $36.90
• Volume: N/A
• Average Volume: 28,614 shs
• Market Capitalization: $7.28 million
• Assets Under Management: $4,753.08
• Dividend Yield: 15.16%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

FLRU ETF - Frequently Asked Questions

How have FLRU shares performed this year?

Franklin FTSE Russia ETF's stock was trading at $9.10 on January 1st, 2025. Since then, FLRU stock has increased by 0.0% and is now trading at $9.10.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of Franklin FTSE Russia ETF own?

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: $4,753.08
• 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

• Outstanding Shares: 800,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $500.00