FLRU Franklin FTSE Russia ETF
FTSE Russia RIC Capped NR USD

NAV as of 08-Mar-2022

0.0500

4 Week: 8.60 - 8.60

52 Week: 8.60 - 36.71

Latest Closing Price

8.60

Premium / Discount

13.89

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
3,732
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-71.645.02-14.27
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months-67.5745.14-1.50
6 Months-74.0351.33-1.44
1 Year-70.4653.01-1.33
2 Years-60.4359.51-1.02
3 Years-64.4676.00-0.85
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000050.7665-8.740124.2539
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 3,732

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Credit Bank of Moscow PJSC0.00002,127,84000
2PhosAgro PJSC0.00006,20800
3Alrosa PJSC0.0000361,23200
4Moscow Exchange MICEX-RTS PJSC0.0000253,24800
5United Co RUSAL International PJSC0.0000447,60000
6Sovcomflot Oao Common Stock Rub1.00.000072,12800
7Segezha Group Pjsc Common Stock0.0000666,09600
8Unipro PJSC0.00001,811,37600
9Surgutneftegas PJSC0.0000634,48000
10Surgutneftegas PJSC Pfd0.0000682,08000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium87.34
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

2.4594

Price/Book*

0.9172

Price/Sales*

1.0912

Price/Cash Flow*

0.4217

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

-19.7105

Sales Growth

8.1203

Cash-Flow Growth

37.0834

Book-Value Growth

36.2837

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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