FLRU
Franklin FTSE Russia ETF
FTSE Russia RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -71.64 | 5.02 | -14.27 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | -67.57 | 45.14 | -1.50 |
| 6 Months | -74.03 | 51.33 | -1.44 |
| 1 Year | -70.46 | 53.01 | -1.33 |
| 2 Years | -60.43 | 59.51 | -1.02 |
| 3 Years | -64.46 | 76.00 | -0.85 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.7665 | -8.7401 | 24.2539 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Credit Bank of Moscow PJSC | 0.0000 | 2,127,840 | 0 | 0 |
| 2 | PhosAgro PJSC | 0.0000 | 6,208 | 0 | 0 |
| 3 | Alrosa PJSC | 0.0000 | 361,232 | 0 | 0 |
| 4 | Moscow Exchange MICEX-RTS PJSC | 0.0000 | 253,248 | 0 | 0 |
| 5 | United Co RUSAL International PJSC | 0.0000 | 447,600 | 0 | 0 |
| 6 | Sovcomflot Oao Common Stock Rub1.0 | 0.0000 | 72,128 | 0 | 0 |
| 7 | Segezha Group Pjsc Common Stock | 0.0000 | 666,096 | 0 | 0 |
| 8 | Unipro PJSC | 0.0000 | 1,811,376 | 0 | 0 |
| 9 | Surgutneftegas PJSC | 0.0000 | 634,480 | 0 | 0 |
| 10 | Surgutneftegas PJSC Pfd | 0.0000 | 682,080 | 0 | 0 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 87.34 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
