FLRU Performance — Franklin FTSE Russia ETF
Data updated: 2026-08-27
FLRU returned 0.00% year to date and 0.00% over one year to Jun 2026. Annualised returns are +18.48% over 3 years and +7.09% over 5 years. The fund beat its Blend category average: $100 invested three years ago grew to $166, against $166 for the category, and to $100 over one year, against $100. Volatility over the past three years was 88.70% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $5K.
FLRU Growth of $100
What $100 invested in Franklin FTSE Russia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | FLRU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $100 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $166 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $162 |
FLRU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | 0.00% |
| 1 year | 0.00% |
| 3 years (annualised) | +18.48% |
| 5 years (annualised) | +7.09% |
FLRU Annual Returns
Calendar-year total returns of Franklin FTSE Russia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | 0.00% |
| 2025 | −1.74% |
| 2024 | 0.00% |
| 2023 | +188.69% |
| 2022 | −51.68% |
| 2021 | +24.26% |
| 2020 | −8.72% |
| 2019 (Jul–Dec) | +14.81% |
FLRU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| 2025 | 0.0% | 0.0% | −40.6% | +65.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | 0.0% | 0.0% | −40.5% | +68.2% | 0.0% | 0.0% | 0.0% | 0.0% | −41.1% | +69.8% | 0.0% | 0.0% |
| 2023 | 0.0% | 0.0% | 0.0% | +70.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +69.3% | 0.0% | 0.0% |
| 2022 | −7.5% | −47.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2021 | −2.3% | +4.0% | +5.6% | +0.3% | +8.2% | +3.8% | +0.4% | +3.3% | +6.6% | +4.3% | −11.1% | +0.2% |
| 2020 | −2.4% | −13.9% | −23.5% | +11.3% | +8.9% | −1.1% | +2.0% | +0.1% | −6.1% | −7.7% | +20.6% | +11.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −5.4% | +3.2% | +7.4% | +0.6% | +8.1% |
FLRU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 88.70%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +69.75% (Oct 2024)
- Worst month: −41.09% (Sep 2024)
FLRU Fund Flows
Monthly money in and out of Franklin FTSE Russia ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLRU Assets Under Management
Net assets of Franklin FTSE Russia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.97K |
| 2026-03-31 | $4.93K |
| 2025-12-31 | $4.81K |
| 2025-09-30 | $4.78K |
| 2025-06-30 | $4.76K |
| 2025-03-31 | $4.75K |
| 2024-12-31 | $4.73K |
| 2024-09-30 | $4.71K |
| 2024-06-30 | $4.78K |
| 2024-03-31 | $4.76K |
| 2023-12-31 | $4.74K |
| 2023-09-30 | $4.72K |
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.