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Franklin FTSE Russia ETF (FLRU)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |