Franklin FTSE Russia ETF (FLRU)
Description
The investment seeks to track the performance of the FTSE Russia RIC Capped Index. The FLRU ETF contains 37 constituents. It is focused on blend holdings in the Europe region.
Price $9.10 as of 2022-09-16Cost/Risk/Yield
| Dividend yield | 12.8% |
| Expense ratio | 0.19% |
| Average spread | 0.549% |
| 1Y roundtrip cost | 0.739% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -41.1% | -44.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -93.8% | |||
| 2021 | -2.2% | 3.9% | 6.4% | 0.2% | 8.4% | 3.8% | 0.3% | 3.0% | 6.3% | 5.2% | -12.0% | 2.3% | 25.6% |
| 2020 | -2.7% | -12.8% | -26.1% | 12.4% | 11.0% | -1.7% | 1.7% | 0.8% | -6.3% | -8.1% | 20.7% | 10.3% | -0.7% |
| 2019 | 13.5% | -2.4% | 1.7% | 3.4% | 2.6% | 9.5% | 0.2% | -4.9% | 3.3% | 7.4% | 0.5% | 8.8% | 43.5% |
| 2018 | -5.1% | -7.7% | -0.1% | 1.0% | 1.1% | -7.1% | 9.8% | -6.8% | 2.2% | -4.2% | -16.8% | ||
| 0.4% | -52.4% | -67.6% | 8.3% | 22.0% | 12.6% | 3.4% | -8.3% | 13.1% | -2.3% | 11.4% | 17.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.22 | 1.17 | 1.38 | ||||||||||
| 2020 | 1.68 | 1.68 | |||||||||||
| 2019 | 0.17 | 1.58 | 1.75 | ||||||||||
| 2018 | 0.04 | 0.61 | 0.64 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sberbank Russia PJSC | 18.56% |
| Public Joint-Stock Company Gazprom | 18.31% |
| Oil company LUKOIL PJSC | 13.71% |
| NOVATEK JSC | 4.06% |
| Rosneft Oil Co. | 3.18% |
| MMC Norilsk Nickel PJSC | 3.04% |
| TATNEFT PJSC | 2.99% |
| Magnit PJSC | 2.96% |
| Polyus PJSC | 2.58% |
| Severstal PAO | 2.39% |
| VTB Bank PJSC | 2.34% |
| Novolipetsk Steel | 2.25% |
| Mobile TeleSystems PJSC | 2.19% |
| Public Joint Stock Company Moscow Exchange MICEX-RTS | 2.17% |
| Transneft PJSC Pref. | 2.13% |
| Top 15 Weights | 82.86% |
Compare with similar ETFs
| FLRU | ERUS | KRBN | TDVG | TSOC | ZIG | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE Russia ETF | iShares MSCI Russia Capped ETF | KFA Global Carbon ETF | T. Rowe Price Dividend Growth ETF | Innovator Triple Stacker ETF - October | Acquirers Fund |
| Issuer | Franklin | iShares | KraneShares | T. Rowe Price | Innovator | Acquirers Fund |
| Price | $9.1 | $8.06 | $37.48 | $28.9 | $25.36 | $23.1 |
| Expense Ratio | 0.19% |  0.59% | 0.79% | 0.5% | 0.79% | 1.85% |
| Average Spread | 0.549% | 0.620% | 0.107% | 0.104% | 0.394% | 0.303% |
| AUM | $7,321,540 | $102,931,000 | $997,582,000 | $92,411,800 | $13,293,600 | $30,529,000 |
| Shares | 804,565 | 12,770,588 | 26,616,374 | 3,197,640 | 524,194 | 1,321,601 |
| Average Daily Volume | 0 | 0 | 225,245 | 54,133 | 1,320 | 7,424 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-02-06 | 2010-11-09 | 2020-07-30 | 2020-08-04 | 2020-10-01 | 2019-05-15 |
| Index Tracked | FTSE Russia RIC Capped Index | MSCI Russia 25/50 Index | No Underlying Index | No Underlying Index | No Underlying Index | Acquirers Index |
| Category | Emerging Markets Equities | Europe Equities | Commodities | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Commodity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | Europe | Europe | North America | |||
| Countries | U.S. | Russia | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.165 | $0 | $0.248 | $0.247 | $0 | $0.058 |
| Annual Dividend Yield | 0.128% | 0.000% | 0.007% | 0.009% | 0.000% | 0.003% |
| Number of Holdings | 37 | 27 | 102 | 30 | ||
| YTD Return | -70.00% | -81.19% | -26.37% | -17.83% | -21.66% | -26.78% |
| Beta | 0.18 | -0.70 | 1.24 | 0.78 | 0.80 | 0.75 |
| Upside Beta | -0.01 | 0.53 | 1.54 | 0.45 | 0.22 | 0.66 |
| Downside Beta | -0.52 | -0.17 | 0.52 | -0.11 | -0.46 | -0.03 |
| Volatility 1Y | 48.18% | 62.03% | 41.91% | 18.74% | 20.92% | 22.09% |
| Sharpe Ratio 3Y | -0.91 | -1.00 | 0.00 | 0.00 | 0.00 | -0.32 |
| Treynor Ratio 3Y | -0.14 | 0.04 | 0.00 | 0.00 | 0.00 | -0.01 |