Franklin FTSE Russia ETF (FLRU)
AMEX: FLRU
· Real-Time Price · USD
9.10
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 4.33M |
| AUM | 4.7K |
| NAV | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 475.8K |
| Inception Date | Feb 6, 2018 |
| Ask | - |
| Volume | 0 |
| Open | 12.10 |
| Previous Close | 9.10 |
| Day's Range | 8.10 - 12.10 |
| 52-Week Range | 8.10 - 12.10 |
| Holdings | 38 |
| Expense Ratio | 0.19% |
About FLRU
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.
Asset Class Equity
Ticker Symbol FLRU
Inception Date Feb 6, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 13, 2021 | $1.1650 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2180 | Jun 18, 2021 |
| Dec 14, 2020 | $1.6800 | Dec 23, 2020 |
| Dec 11, 2019 | $1.5790 | Dec 19, 2019 |
| Jun 11, 2019 | $0.1710 | Jun 19, 2019 |
