FLRU

Franklin FTSE Russia ETF

Up$22.99
+$0.22
(+0.97%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FLRU Trading Data

Open

$22.95

Low Price

$22.94

High Price

$22.99

Previous Last Price

$22.77

Bid Size

$0 X 0

Ask Size

$0 X 0

FLRU Portfolio Data

AUM

$11,535,000

Shares

500

PE Ratio

6.87

Price / Book Ratio

0.88

Expense Ratio

0.19

Net Asset Value

$23.07

Volume

Volume

2,100

Avg. Volume (YDT)

1,313

Dollar Volume

$47,953

Weekly Avg. Volume

1,940

Monthly Avg. Volume

955

Quarterly Avg. Volume

1,943

FLRU Fund Description

The Franklin FTSE Russia ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia Capped Index.

FLRU Chart

FLRU Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Russia ETF

Inception Date

2018-02-06

Asset Class

Equity

Asset Class Size

FLRU Classification

Region (General)

Emerging-BRIC

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

FLRU Technicals

Alpha

0

Beta

3.41

Leverage

Long

Standard Deviation

0

FLRU Dividends

Dividend Date

2018-12-20

Latest Dividend

0.608

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.79

FLRU Performance

YTD Return

10.53%

1 Year Return

-6.99%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-10.68%

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