FRANKLIN FTSE RUSSIA ETF
FRANKLIN FTSE RUSSIA ETF
ETF · US35473P7289 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US98,56 %
NotClassified1,42 %
Cash0,02 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SBERSberbank of Russia 18,97 %
GAZPPublic Joint Stock Company Gazprom 17,21 %
LKOHPJSC LUKOIL 13,55 %
NVTKPAO NOVATEK 5,13 %
GMKNPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 3,68 %
ROSNPublic Joint Stock Company Rosneft Oil Company 2,93 %
MGNTPublic Joint Stock Company Magnit 2,64 %
ALRSPublic Joint Stock Company ALROSA 2,48 %
MOEXPublic Joint-Stock Company Moscow Exchange MICEX-RTS 2,42 %
CHMFPublic Joint Stock Company Severstal 2,41 %
Region Distribution
RegionPercentage %
Europe Emerging100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie46,90 %
Finanzdienstleistungen24,28 %
Grundstoffe17,53 %
Telekommunikation4,05 %
Versorgungsunternehmen3,62 %
Basiskonsumgüter2,70 %
Industrieunternehmen0,64 %
Verbrauchsgüter0,28 %
Immobilien0,00 %
Technologie0,00 %
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Russia ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 18.116,67 EUR
Investment Strategy
The investment seeks 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Russia Capped Index and in depositary receipts representing such securities. The FTSE Russia Capped Index is based on the FTSE Russia Index and is designed to measure the performance of Russian large- and mid-capitalization stocks. The fund is non-diversified.

Company Data

Name FRANKLIN FTSE RUSSIA ETF
Primary Exchange ARCX NYSE
ISIN US35473P7289
Asset Class ETF
Currency USD

More Shares

Investors who FRANKLIN FTSE RUSSIA ETF hold also have the following shares in their portfolio:
Bridgetown Holdings Limited
Bridgetown Holdings Limited Share
SCE Trust III
SCE Trust III Fund
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