Franklin FTSE Russia ETF | |
$ 9.1 | |
Last Holding update 2024-08-26 | 36 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 9.1 | ||
Day's Range ($) | 9.1 - 9.1 | ||
Day's Volume | |||
52-Week Range ($) | 8 - 30.66 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | - | ||
20-Day SMA ($) | 9.1 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.28 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 3.8 - 12.2 | ||
PE Ratio (10y Median) | 5.25 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.6 - 1 | ||
PB Ratio (10y Median) | 0.77 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.15 - 22.44 | ||
Dividend Yield % (10y Median) | 7.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FLRU Franklin FTSE Russia ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLRU Franklin FTSE Russia ETF
Historical TTM Price-to-Earnings without NRI for FLRU Franklin FTSE Russia ETF
Historical Price-to-Book Ratio for FLRU Franklin FTSE Russia ETF
Historical Dividend Yields for FLRU Franklin FTSE Russia ETF
FLRU Franklin FTSE Russia ETF Technical Indicators
Moving Average
Momentum
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ARCA:FLRU is held by these investors
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Franklin FTSE Russia ETF Top Holdings of 2024-06-30
View Full List
Ticker |
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MIC:MVID |
MIC:ALRS |
MIC:NLMK |
MIC:AFLT |
MIC:SNGSP.PFD |
MIC:MGNT |
MIC:SNGS |
MIC:BANEP |
MIC:HYDR |
MIC:PHOR |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIC:MVID | M.Video PJSC | 8,000 | 0.000 | 0% | 0.000 | 0% | 0.000 | -38.00% | -35.15% | 18890.442 | Retail - Cyclical | |
MIC:ALRS | Alrosa PJSC | 361,232 | 0.000 | 0% | 0.000 | 0% | 0.010 | -24.90% | -22.93% | 376427.682 | Metals & Mining | |
MIC:NLMK | Novolipetsk Steel PJSC | 200,944 | 0.000 | 0% | 0.000 | 0% | 0.000 | -14.59% | -6.68% | 898984.500 | Steel | |
MIC:AFLT | Aeroflot Russian Airlines PJSC | 174,496 | 0.000 | 0% | 0.000 | 0% | 0.000 | -15.86% | +48.90% | 204999.711 | Transportation | |
MIC:SNGSP.PFD | Surgutneftegas PJSC | 682,080 | 0.000 | 0% | 0.000 | 0% | 0.000 | +26.48% | -9.01% | 1592566.191 | Oil & Gas | |
MIC:MGNT | Magnit PJSC | 8,112 | 0.000 | 0% | 0.000 | 0% | 0.010 | -8.75% | -9.25% | 549794.450 | Retail - Defensive | |
MIC:SNGS | Surgutneftegas PJSC | 634,480 | 0.000 | 0% | 0.000 | 0% | 0.000 | -6.29% | -5.75% | 877609.190 | Oil & Gas | |
MIC:BANEP | Bashneft PJSOC | 3,392 | 0.000 | 0% | 0.000 | 0% | 0.000 | -14.85% | -8.94% | 233475.000 | Oil & Gas | |
MIC:HYDR | RusHydro PJSC | 20,149,712 | 0.000 | 0% | 0.000 | 0% | 0.000 | -15.96% | -24.88% | 235564.604 | Utilities - Independent Power Producers | |
MIC:PHOR | PhosAgro PJSC | 6,208 | 0.000 | 0% | 0.000 | 0% | 0.000 | -4.03% | -16.65% | 671716.500 | Agriculture |
Franklin FTSE Russia ETF's Historical Top Holdings Breakdowns
Franklin FTSE Russia ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIC:BANEP | Bashneft PJSOC | 2023-09-30 | New Buy | 0% | 1317 (₽1407.17) 1645.5 | ₽1,375.00 | -2.29% | New holding | 3,392 | 3,392 | |
MIC:TRNFP | Transneft PJSC | 2023-09-30 | New Buy | 0% | 115300 (₽132127) 149850 | ₽1,375.50 | -98.96% | New holding | 27,600 | 276 | |
MIC:FEES | Federal Grid Company Rosseti PJSC | 2023-06-30 | Add | 0% | 0.09 (₽0.1) 0.11 | ₽0.08 | -15.68% | Add 75.9% | 80,095,477 | 34,561,909 |
Franklin FTSE Russia ETF Total Holding History ($B)
Franklin FTSE Russia ETF's Asset Allocation
Franklin FTSE Russia ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Russia ETF's Hypothetical Growth since 2024-06-30
Franklin FTSE Russia ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Russia ETF's Holdings Heat Map
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Franklin FTSE Russia ETF's Holdings Bubble Chart
Franklin FTSE Russia ETF News
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