FLRU: Franklin FTSE Russia ETF - MutualFunds.com
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Franklin FTSE Russia ETF

FLRU - Snapshot

Vitals

  • YTD Return 23.3%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.6 M
  • Holdings in Top 10 67.9%

52 WEEK LOW AND HIGH

$31.04
$20.05
$31.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.82%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FLRU to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.68

+1.23%

$6.80 B

0.69%

$0.63

7.66%

0.59%

$65.96

+0.14%

$5.63 B

-

-

146.14%

0.19%

$14.20

-0.14%

$5.32 B

1.74%

$0.25

22.94%

-

$37.87

-0.34%

$4.38 B

1.69%

$0.64

22.63%

0.51%

$33.52

-1.27%

$3.81 B

2.14%

$0.73

15.19%

0.51%

FLRU - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Russia ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Feb 06, 2018
  • Shares Outstanding
    600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.


FLRU - Performance

Return Ranking - Trailing

Period FLRU Return Category Return Low Category Return High Rank in Category (%)
YTD 23.3% -11.3% 261.3% 5.50%
1 Yr 36.4% 6.7% 417.5% 67.57%
3 Yr 14.9%* -14.3% 19.8% 13.89%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FLRU Return Category Return Low Category Return High Rank in Category (%)
2020 -15.2% -50.2% 268.0% 96.30%
2019 41.9% -19.5% 46.8% 1.85%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period FLRU Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -12.0% 251.3% 6.42%
1 Yr 36.4% 6.7% 417.5% 66.67%
3 Yr 14.9%* -14.3% 19.8% 12.96%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLRU Return Category Return Low Category Return High Rank in Category (%)
2020 -15.2% -50.2% 48.6% 94.44%
2019 41.9% -19.5% 46.8% 1.85%
2018 N/A -43.5% 14.1% N/A
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

FLRU - Holdings

Concentration Analysis

FLRU Category Low Category High FLRU % Rank
Net Assets 17.6 M 713 K 6.8 B 87.50%
Number of Holdings 36 14 750 75.00%
Net Assets in Top 10 11.9 M 455 K 3.48 B 83.93%
Weighting of Top 10 67.94% 11.9% 78.8% 14.41%

Top 10 Holdings

  1. Sberbank of Russia PJSC 16.95%
  2. Sberbank of Russia PJSC 16.95%
  3. Sberbank of Russia PJSC 16.95%
  4. Sberbank of Russia PJSC 16.95%
  5. Sberbank of Russia PJSC 16.95%
  6. Sberbank of Russia PJSC 16.95%
  7. Sberbank of Russia PJSC 16.95%
  8. Sberbank of Russia PJSC 16.95%
  9. Sberbank of Russia PJSC 16.95%
  10. Sberbank of Russia PJSC 16.95%

Asset Allocation

Weighting Return Low Return High FLRU % Rank
Stocks
98.72% 91.08% 377.78% 76.79%
Preferred Stocks
1.93% 0.00% 2.35% 4.46%
Other
0.00% -1.63% 246.77% 18.75%
Convertible Bonds
0.00% 0.00% 0.36% 13.39%
Bonds
0.00% -0.08% 2.16% 12.50%
Cash
-0.65% -524.55% 8.92% 99.11%

FLRU - Expenses

Operational Fees

FLRU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.09% 21.28% 90.74%
Management Fee 0.19% 0.00% 1.35% 11.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLRU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLRU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLRU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.82% 2.00% 372.66% 51.38%

FLRU - Distributions

Dividend Yield Analysis

FLRU Category Low Category High FLRU % Rank
Dividend Yield 0.00% 0.00% 3.84% 66.07%

Dividend Distribution Analysis

FLRU Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

FLRU Category Low Category High FLRU % Rank
Net Income Ratio 6.02% -2.81% 11.79% 2.75%

Capital Gain Distribution Analysis

FLRU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLRU - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Feb 06, 2018

3.32

3.3%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13