FLRU — Franklin FTSE Russia ETF
Data updated: 2026-06-12
FLRU — Franklin FTSE Russia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Blend / Core Equity · $4.93K AUM · 0.19% expense ratio · 65.5% 1-yr return. From SEC regulatory filings.
FLRU Fund Overview
FLRU — Franklin FTSE Russia ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Blend / Core Equity
- Assets under management: $4.93K
- 1-year return: 65.5%
- Ticker: FLRU
- SEC CIK: 0001655589
- SEC series ID: S000059505
- Share class ID: C000194939
FLRU Performance
Total returns for FLRU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 65.5% |
| 3 years (annualised) | 41.6% |
| 5 years (annualised) | 9.7% |
FLRU Risk Information
Risk metrics for FLRU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 65.5%
FLRU Costs and Fees
FLRU costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLRU Cashflows
Over the 12 months to 2026-03, Franklin FTSE Russia ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
FLRU Debt Constituents
No individual debt constituents are reported in Franklin FTSE Russia ETF's latest SEC N-PORT filing.
FLRU Prospectus and SEC Filings
Official Franklin FTSE Russia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.