Noler Stock

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SEC Form N-PORT · 2026-03-31

FLRU ETF Holdings

Franklin FTSE Russia ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020160
Series ID
S000059505
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TATNTatneft Pjsc0%0105,552 NS
MVIDM Video Public Joint Stock Company0%08,000 NS
PHORPhosagro Public Joint Stock Company0%06,208 NS
PLZLPolyus Public Joint Stock Company0%035,040 NS
FLOTPao Sovcomflot0%072,128 NS
ALRSAlrosa Public Joint Stock Company0%0361,232 NS
SBERSberbank of Russia0%0959,968 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%0288,800 NS
MGNTMagnit Public Joint Stock Company0%08,112 NS
SNGSPSurgutneftegas Public Joint Stock Co0%0682,080 NS
FEESFederal Grid Co - Rosseti PJSC0%080,095,477 NS
ROSNRosneft Oil Company0%092,320 NS
VTBRVTB Bank Public Joint Stock Company0%0177,270.643 NS
BANEPBashneft Public Joint Stock Oil Company0%03,392 NS
NVTKNovatek Pub Joint Stock Company0%047,472 NS
SNGSSurgutneftegas Public Joint Stock Co0%0634,480 NS
RTKMRostelecom PJSC0%0165,056 NS
RUALUnited Company Rusal International Public Joint Stock Company0%0447,600 NS
TRNFPTRANSNEFT AK OAO0%027,600 NS
IRAOInter Rao Ues Public Joint Stock Company0%06,229,280 NS
LKOHLukoil PJSC0%036,048 NS
MOEXMoscow Exchange MICEX-RTS PJSC0%0253,248 NS
UPROUnipro Public Joint Stock Company0%01,811,376 NS
SGZHSegezha Group JSC0%0666,096 NS
NLMKNovolipetsk Steel PAO0%0200,944 NS
HYDRRushydro Public Joint Stock Co.0%020,149,712 NS
MAGNMagnitogorsk Iron and Steel Works PJSC0%0370,640 NS
RASPRASPADSKAYA PJSC0%010,720 NS
TATNPTatneft Pjsc0%010,416 NS
MTSSMobile Telesystems Pjsc0%0147,584 NS
CBOMCredit Bank of Moscow PJSC0%02,127,840 NS
MSNGMosenergo OAO0%01,418,704 NS
AFKSSistema PJSFC0%0499,664 NS
AFLTAeroflot Russian Airlines Pjsc0%0174,496 NS
GAZPGazprom Public Joint Stock Company0%0981,872 NS
CHMFSeverstal Public Joint Stock Company0%027,744 NS