Franklin FTSE Russia ETF
FLRU
NYSE Arca
Weiss Ratings | FLRU - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | FLRU - NYSE Arca | Click to Compare |
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Price | $9.10 | |||
Company Info | FLRU - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLRU - NYSE Arca | Click to Compare |
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Fund Name | Franklin FTSE Russia ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Feb 06, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLRU - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | FLRU - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FLRU - NYSE Arca | Click to Compare |
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Cash | 100.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLRU - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.00% | |||
90-Day Total Return | 0.00% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 0.00% | |||
2-Year Total Return | 0.00% | |||
3-Year Total Return | -74.94% | |||
5-Year Total Return | -99.95% | |||
Price | FLRU - NYSE Arca | Click to Compare |
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Closing Price | $9.10 | |||
1-Month Low Price | $9.10 | |||
1-Month High Price | $9.10 | |||
52-Week Low Price | $9.10 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $9.10 | |||
52-Week High Price (Date) | Mar 04, 2025 | |||
NAV | FLRU - NYSE Arca | Click to Compare |
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1-Month Low NAV | $0.01 | |||
1-Month High NAV | $0.01 | |||
52-Week Low NAV | $0.01 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $0.01 | |||
52-Week High Price (Date) | Mar 04, 2025 | |||
Beta / Standard Deviation | FLRU - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FLRU - NYSE Arca | Click to Compare |
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Total Assets | 4.74K | |||
Operating Ratios | FLRU - NYSE Arca | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 20.45% | |||
Performance | FLRU - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 0.00% | |||
Last Bear Market Total Return | -79.93% | |||