FLRU

Franklin FTSE Russia ETF

Up$29.06
+$0.06
(+0.21%)
As of 1:00:00 AM EDT | 12/09/19  |  Market Closed

FLRU Trading Data

Open

$29.16

Low Price

$29.06

High Price

$29.16

Previous Last Price

$29

Bid Size

$0 X 0

Ask Size

$0 X 0

FLRU Portfolio Data

AUM

$18,830,500

Shares

650

PE Ratio

5.38

Price / Book Ratio

0.85

Expense Ratio

0.19

Net Asset Value

$28.97

Volume

Volume

1,200

Avg. Volume (YDT)

2,201

Dollar Volume

$0

Weekly Avg. Volume

1,320

Monthly Avg. Volume

1,685

Quarterly Avg. Volume

4,334

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 Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLRU Holdings

Total Holdings: 34

FLRU Technicals

Alpha

0

Beta

0.76

Leverage

Long

Standard Deviation

2.12

FLRU Dividends

Dividend Date

2019-06-11

Latest Dividend

0.171

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.69

FLRU Performance

YTD Return

39.71%

1 Year Return

26.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.9%

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