Franklin FTSE Russia ETF (FLRU) is an ETF managed by Franklin Templeton. Its largest position is SURGUTNEFTEGAS PUBLIC JOINT STOCK CO (SNGS), representing its top holding of fund assets.
Franklin FTSE Russia ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLRU
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SURGUTNEFTEGAS PUBLIC JOINT STOCK CO
|
0.00% | $0.00 | 682,080 |
|
-
ROSNEFT OIL COMPANY
|
0.00% | $0.00 | 92,320 |
|
-
NOVOLIPETSK STEEL PAO
|
0.00% | $0.00 | 200,944 |
|
-
BASHNEFT PUBLIC JOINT STOCK OIL COMPANY
|
0.00% | $0.00 | 3,392 |
|
-
FEDERAL GRID CO - ROSSETI PJSC
|
0.00% | $0.00 | 80,095,477 |
|
-
PHOSAGRO PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 6,208 |
|
-
MOSCOW EXCHANGE MICEX-RTS PJSC
|
0.00% | $0.00 | 253,248 |
|
-
GAZPROM PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 981,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 35,040 |
|
-
AEROFLOT RUSSIAN AIRLINES PJSC
|
0.00% | $0.00 | 174,496 |
|
-
LUKOIL PJSC
|
0.00% | $0.00 | 36,048 |
|
-
MMC NORILSK NICKEL PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 288,800 |
|
-
INTER RAO UES PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 6,229,280 |
|
-
SURGUTNEFTEGAS PUBLIC JOINT STOCK CO
|
0.00% | $0.00 | 634,480 |
|
-
SEGEZHA GROUP JSC
|
0.00% | $0.00 | 666,096 |
|
-
SISTEMA PJSFC
|
0.00% | $0.00 | 499,664 |
|
-
TRANSNEFT AK OAO
|
0.00% | $0.00 | 27,600 |
|
-
RASPADSKAYA PJSC
|
0.00% | $0.00 | 10,720 |
|
-
UNIPRO PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 1,811,376 |
|
-
SEVERSTAL PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 27,744 |
|
-
PAO SOVCOMFLOT
|
0.00% | $0.00 | 72,128 |
|
-
UNITED COMPANY RUSAL INTERNATIONAL PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 447,600 |
|
-
TATNEFT PJSC
|
0.00% | $0.00 | 10,416 |
|
-
RUSHYDRO PUBLIC JOINT STOCK CO.
|
0.00% | $0.00 | 20,149,712 |
|
-
TATNEFT PJSC
|
0.00% | $0.00 | 105,552 |
|
-
MAGNIT PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 8,112 |
|
-
MOSENERGO OAO
|
0.00% | $0.00 | 1,418,704 |
|
-
M VIDEO PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 8,000 |
|
-
ALERUS FINANCIAL CORP
|
0.00% | $0.00 | 361,232 |
|
-
VTB BANK PUBLIC JOINT STOCK COMPANY
|
0.00% | $0.00 | 177,271 |
|
-
MOBILE TELESYSTEMS PJSC
|
0.00% | $0.00 | 147,584 |
|
-
NOVATEK PUB JOINT STOCK COMPANY
|
0.00% | $0.00 | 47,472 |
|
-
Magnera Corp
|
0.00% | $0.00 | 370,640 |
|
-
CREDIT BANK OF MOSCOW PJSC
|
0.00% | $0.00 | 2,127,840 |
|
-
SBERBANK OF RUSSIA
|
0.00% | $0.00 | 959,968 |
|
-
ROSTELECOM PJSC
|
0.00% | $0.00 | 165,056 |
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