FLRU Holdings — Franklin FTSE Russia ETF
Data updated: 2026-08-27
FLRU holds 36 securities. The top 10 make up 0.0% of net assets, led by Inter Rao Ues Jsc Rub2.809767(rub) (0.00%) and Unipro Pjsc Rub0.4(rub) (0.00%). Communication Services (0.0%) and Consumer Discretionary (0.0%) are the largest sectors, and 0.0% of the portfolio is in Russia. No debt holdings are reported.
FLRU Portfolio Holdings
36 holdings of Franklin FTSE Russia ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Inter Rao Ues Jsc Rub2.809767(rub) | IRAO | Utilities | 0.00% | $0 |
| Unipro Pjsc Rub0.4(rub) | UPRO | Utilities | 0.00% | $0 |
| Federal Grid Company - Rosseti Pjsc Rub0.50(rub) | FEES | Utilities | 0.00% | $0 |
| Bashneft Pjsoc Rub1 Prf(rub) | BANEP | Energy | 0.00% | $0 |
| Novatek Pao Rub0.1(rub) | NVTK | Energy | 0.00% | $0 |
| Magnit Pjsc Rub0.01(rub) | MGNT | Consumer Staples | 0.00% | $0 |
| Magnitogorsk Iron & Steel Works Pjsc Rub1(rub) | MAGN | Materials | 0.00% | $0 |
| Rosneft Oil Co. Pjsc Rub0.01(rub) | ROSN | Energy | 0.00% | $0 |
| Segezha Group of Companies Pjsc Rub0.1 | SGZH | Materials | 0.00% | $0 |
| Tatneft Pjsc Rub1 Prf(rub) | TATNP | Energy | 0.00% | $0 |
| Severstal Pjsc Rub0.01(rub) | CHMF | Materials | 0.00% | $0 |
| Novolipetsk Steel Pjsc Rub1(rub) | NLMK | Materials | 0.00% | $0 |
| Mosenergo Oao Rub1(rub) | MSNG | Utilities | 0.00% | $0 |
| Polyus Pjsc Rub1(rub) | PLZL | Materials | 0.00% | $0 |
| Mmc Norilsk Nickel Pjsc Rub1(rub) | GMKN | Materials | 0.00% | $0 |
| Phosagro Pjsc Rub2.5(rub) | PHOR | Materials | 0.00% | $0 |
| Rushydro Pjsc Rub1(rub) | HYDR | Utilities | 0.00% | $0 |
| Raspadskaya Pjsc Rub0.004(rub) | RASP | Materials | 0.00% | $0 |
| Rostelecom Pjsc Rub0.0025(rub) | RTKM | Communication Services | 0.00% | $0 |
| Sistema Pjsfc Rub0.09(rub) | AFKS | Industrials | 0.00% | $0 |
| Credit Bank of Moscow Pjsc Rub1(rub) | CBOM | Financials | 0.00% | $0 |
| Company M.video Ojsc Rub10(rub) | MVID | Consumer Discretionary | 0.00% | $0 |
| Sovcomflot Pao Rub1(rub) | FLOT | Industrials | 0.00% | $0 |
| United Company Rusal International Jsc Rub0.656517 | RUAL | Materials | 0.00% | $0 |
| Gazprom Pjsc Rub5(rub) | GAZP | Energy | 0.00% | $0 |
| Aeroflot Russian Airlines Pjsc Rub1(rub) | AFLT | Industrials | 0.00% | $0 |
| Moscow Exchange Micex-Rts Ojsc Rub1(rub) | MOEX | Financials | 0.00% | $0 |
| Sberbank of Russia Ojsc Rub3(rub) | SBER | Financials | 0.00% | $0 |
| Vtb Bank Pjsc Rub0.01(rub) | VTBR | Financials | 0.00% | $0 |
| Transneft Ak Oao Rub1 Prf(rub) | TRNFP | Energy | 0.00% | $0 |
| Surgutneftegas Pjsc Rub1(rub) | SNGS | Energy | 0.00% | $0 |
| Lukoil Pjsc Rub0.025(rub) | LKOH | Energy | 0.00% | $0 |
| Surgutneftegas Pjsc Rub1 Prf(rub) | SNGSP | Energy | 0.00% | $0 |
| Mobile Telesystems Pjsc Rub0.1(rub) | MTSS | Communication Services | 0.00% | $0 |
| Tatneft Pjsc Rub1(rub) | TATN | Energy | 0.00% | $0 |
| Alrosa Pjsc Rub0.50(rub) | ALRS | Materials | 0.00% | $0 |
FLRU Sector Allocation
Franklin FTSE Russia ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Communication Services | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 1 |
| Consumer Staples | 0.0% | 1 |
| Energy | 0.0% | 10 |
| Financials | 0.0% | 4 |
| Industrials | 0.0% | 3 |
| Materials | 0.0% | 10 |
| Utilities | 0.0% | 5 |
FLRU Country Allocation
Where Franklin FTSE Russia ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| Russia | 0.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.