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 2022-09-16

Cost/Risk/Yield

Dividend yield12.8%
Expense ratio0.19%
Average spread0.549%
1Y roundtrip cost0.739%

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%
201913.5%-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
20210.221.171.38
20201.681.68
20190.171.581.75
20180.040.610.64
0.000.000.000.000.000.420.000.000.000.000.005.03

Sectors and Top Holdings

Security % Assets
Sberbank Russia PJSC18.56%
Public Joint-Stock Company Gazprom18.31%
Oil company LUKOIL PJSC13.71%
NOVATEK JSC4.06%
Rosneft Oil Co.3.18%
MMC Norilsk Nickel PJSC3.04%
TATNEFT PJSC2.99%
Magnit PJSC2.96%
Polyus PJSC2.58%
Severstal PAO2.39%
VTB Bank PJSC2.34%
Novolipetsk Steel2.25%
Mobile TeleSystems PJSC2.19%
Public Joint Stock Company Moscow Exchange MICEX-RTS2.17%
Transneft PJSC Pref.2.13%
Top 15 Weights82.86%

Compare with similar ETFs

FLRU ERUS KRBN TDVG TSOC ZIG
Product nameFranklin FTSE Russia ETFiShares MSCI Russia Capped ETFKFA Global Carbon ETFT. Rowe Price Dividend Growth ETFInnovator Triple Stacker ETF - OctoberAcquirers Fund
IssuerFrankliniSharesKraneSharesT. Rowe PriceInnovatorAcquirers Fund
Price$9.1$8.06$37.48$28.9$25.36$23.1
Expense Ratio0.19%worse0.59%worse0.79%worse0.5%worse0.79%worse1.85%
Average Spread0.549%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
Shares804,56512,770,58826,616,3743,197,640524,1941,321,601
Average Daily Volume00225,24554,1331,3207,424
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-02-062010-11-092020-07-302020-08-042020-10-012019-05-15
Index TrackedFTSE Russia RIC Capped IndexMSCI Russia 25/50 IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexAcquirers Index
CategoryEmerging Markets EquitiesEurope EquitiesCommoditiesLarge Cap Growth EquitiesVolatility Hedged EquityLarge Cap Blend Equities
Asset ClassEquityEquityCommodityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionEuropeEuropeNorth America
CountriesU.S.RussiaBroadU.S.U.S.U.S.
Annual Dividend Rate$1.165$0$0.248$0.247$0$0.058
Annual Dividend Yield0.128%0.000%0.007%0.009%0.000%0.003%
Number of Holdings372710230
YTD Return-70.00%-81.19%-26.37%-17.83%-21.66%-26.78%
Beta0.18-0.701.240.780.800.75
Upside Beta-0.010.531.540.450.220.66
Downside Beta-0.52-0.170.52-0.11-0.46-0.03
Volatility 1Y48.18%62.03%41.91%18.74%20.92%22.09%
Sharpe Ratio 3Y-0.91-1.000.000.000.00-0.32
Treynor Ratio 3Y-0.140.040.000.000.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew