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Franklin FTSE Russia ETF (FLRU)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SURGUTNEFTEGAS PJSC | · | $0 | 0.00 | 682,080 | EP | RU |
| CREDIT BANK OF MOSCOW PJSC | · | $0 | 0.00 | 2,127,840 | EC | RU |
| SBERBANK OF RUSSIA OJSC | · | $0 | 0.00 | 959,968 | EC | RU |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0.00 | 200,944 | EC | RU |
| INTER RAO UES JSC | · | $0 | 0.00 | 6,229,280 | EC | RU |
| SEGEZHA GROUP OF COMPANIES PJSC | · | $0 | 0.00 | 666,096 | EC | RU |
| RASPADSKAYA PJSC | · | $0 | 0.00 | 10,720 | EC | RU |
| SOVCOMFLOT PAO | · | $0 | 0.00 | 72,128 | EC | RU |
| TATNEFT PJSC | · | $0 | 0.00 | 105,552 | EC | RU |
| MOSENERGO OAO | · | $0 | 0.00 | 1,418,704 | EC | RU |
| ROSTELECOM PJSC | · | $0 | 0.00 | 165,056 | EC | RU |
| POLYUS PJSC | · | $0 | 0.00 | 35,040 | EC | RU |
| TRANSNEFT AK OAO | · | $0 | 0.00 | 27,600 | EP | RU |
| MMC NORILSK NICKEL PJSC | · | $0 | 0.00 | 288,800 | EC | RU |
| MOBILE TELESYSTEMS PJSC | · | $0 | 0.00 | 147,584 | EC | RU |
| PHOSAGRO PJSC | · | $0 | 0.00 | 6,208 | EC | RU |
| UNIPRO PJSC | · | $0 | 0.00 | 1,811,376 | EC | RU |
| VTB BANK PJSC | · | $0 | 0.00 | 177,271 | EC | RU |
| MOSCOW EXCHANGE MICEX-RTS OJSC | · | $0 | 0.00 | 253,248 | EC | RU |
| SISTEMA PJSFC | · | $0 | 0.00 | 499,664 | EC | RU |
| FEDERAL GRID COMPANY - ROSSETI PJSC | · | $0 | 0.00 | 80,095,477 | EC | RU |
| TATNEFT PJSC | · | $0 | 0.00 | 10,416 | EP | RU |
| BASHNEFT PJSOC | · | $0 | 0.00 | 3,392 | EP | RU |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | · | $0 | 0.00 | 370,640 | EC | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | · | $0 | 0.00 | 447,600 | EC | RU |
| SURGUTNEFTEGAS PJSC | · | $0 | 0.00 | 634,480 | EC | RU |
| NOVATEK PAO | · | $0 | 0.00 | 47,472 | EC | RU |
| SEVERSTAL PJSC | · | $0 | 0.00 | 27,744 | EC | RU |
| ROSNEFT OIL CO PJSC | · | $0 | 0.00 | 92,320 | EC | RU |
| RUSHYDRO PJSC | · | $0 | 0.00 | 20,149,712 | EC | RU |
| GAZPROM PJSC | · | $0 | 0.00 | 981,872 | EC | RU |
| COMPANY M.VIDEO OJSC | · | $0 | 0.00 | 8,000 | EC | RU |
| MAGNIT PJSC | · | $0 | 0.00 | 8,112 | EC | RU |
| AEROFLOT RUSSIAN AIRLINES PJSC | · | $0 | 0.00 | 174,496 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 36,048 | EC | RU |
| ALROSA PJSC | · | $0 | 0.00 | 361,232 | EC | RU |