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Managed Fund Since 2018
Equity Indexed
FLRU Franklin FTSE Russia ETF
Popular Documents
Important Fund Information: Liquidation of the Fund
Effective December 23, 2022, the Franklin FTSE Russia ETF (the Fund) has suspended the right of redemption of its shares pursuant to an exemptive order issued by the U.S. Securities and Exchange Commission in order to permit the Fund to liquidate its portfolio. Franklin Templeton cautions investors that it is expected that the liquidation of the Fund will take an extended period of time if circumstances involving Russian securities markets do not improve.
The Fund has been delisted by NYSE Arca, Inc. (“NYSE Arca”) in connection with the liquidation of the Fund. Trading in the Fund on NYSE Arca had been halted since March 4, 2022.
For more information, please refer to the prospectus and the press release page.
Additional information: Effective March 1, 2022, the Fund suspended new creations of its shares until further notice in light of ongoing issues related to Russia’s invasion of Ukraine. Franklin Advisory Services, LLC (the Fund's investment manager) has implemented a voluntary waiver of its management fee for the Fund. This voluntary waiver may be eliminated by the investment manager at any time.
Overview
Fund Facts
Fund description
The stated investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Russia RIC Capped Index (the FTSE Russia Capped Index or Underlying Index). However, due to the discontinuation of the Underlying Index and the ongoing restrictions relating to Russian securities, the Fund will be unable to meet its investment goal. The Fund is in the process of liquidating its assets and winding up its business pursuant to a plan of liquidation.
- Benchmark
- FTSE Russia Capped Index-NR
- Fund Inception Date
- 02/06/2018
- Listing Exchange
- NYSE Arca
- Dividend Frequency, if any
- Semi-Annual
Identifiers
- Ticker
- FLRU
- CUSIP Code
- 35473P728
- ISIN Code
- US35473P7289
- Bloomberg Code
- FLRU US
Additional Fund Info
- Morningstar Category
5 - Miscellaneous Region
- Fiscal Year End
- March 31
- ETF Type
- Indexed
- Frequency of Index Reconstitution
- Semi-Annually
Trading Characteristics
- Shares Outstanding
- 800,000
- Daily Volume
- N/A
- 20-Day Average Volume
- N/A
Manager and Commentary
About the Team
Franklin ETF and Index Investments
At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.
Franklin ETF and Index Investments
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Managed Fund Since 2019
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Managed Fund Since 2022
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Managed Fund Since 2022
Portfolio
Assets
As of11/27/2025 (Updated Daily)
- Total Net Assets
- $0.00 Million
Holdings
As of 11/26/2025 (Updated Daily)
CASH
PHOSAGRO PJSC
SBERBANK OF RUSSIA PJSC
MOSENERGO PJSC
MAGNITOGORSK IRON & STEEL
ROSTELECOM PJSC
ALROSA PJSC
MMC NORILSK NICKEL PJSC
Net Current Assets
TATNEFT PJSC
Distributions & Tax
- Distribution Frequency
- Semi-AnnualThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
12/14/2021
06/11/2021
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 11/26/2025 (Updated Daily)
Daily Fund Prices
As of 11/26/2025
Share Prices
As of 11/26/2025
52-Week Range
- Highest NAV
As of 11/26/2025 - $0.01
- Lowest NAV
As of 11/26/2024 - $0.01
- Highest Market Price
- —
- Lowest Market Price
- —
Premium / Discount
As of 11/26/2025
- Avg. of Market Price vs. NAV since Inception
- 18,626,272,950,173.40%
Documents
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin FTSE Russia ETF - Single Class | |||
| Annual Financial Statements and Other Information - Franklin FTSE Russia ETF | |||
| Semi-Annual Report - Franklin FTSE Russia ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Franklin FTSE Russia ETF | |||
| Prospectus - Franklin FTSE Russia ETF | |||
| Summary Prospectus - Franklin FTSE Russia ETF | |||
| Statement of Additional Information - Franklin FTSE Russia ETF | |||
| Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta Funds | |||
| Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta Funds |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares. These and other risks are discussed in the fund’s prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
The FTSE Russia Capped Index (FTSE Russia RIC Capped Index) measures the performance of Russian large- and mid-capitalization stocks. Security weights are capped to limit over-concentration in any single security.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is managed by Franklin Advisory Services, LLC (Advisory Services). The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.
Russell is a trademark of FTSE Russell.
The Franklin FTSE Russia ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE Russia ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Russia Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE Russia ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE Russia ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.