Franklin FTSE Russia ETF

Franklin FTSE Russia ETF reported 32 holdings worth US$4,971 as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE Russia ETF reported 32 holdings worth US$4,971 as of Jun 30, 2026. Largest: Fgc Rosseti, Rusgidro and Inter Rao. Filed Aug 27, 2026 (Form N-PORT).

Holdings
32
Value as reported
US$4,971

The filing in full

CompanySharesValue as reported% of portfolio
Fgc Rosseti80.1MUS$0
Rusgidro20.1MUS$0
Inter Rao6.23MUS$0
Mkb2.13MUS$0
Unipro Pao1.81MUS$0
Mosenrg1.42MUS$0
Gazprom982KUS$0
Sberbank960KUS$0
Segezha666KUS$0
Surgut634KUS$0
Afk Sistema500KUS$0
Rusal448KUS$0
Mmk371KUS$0
Alrosa361KUS$0
Nornickel Gmk289KUS$0
Moscowexchange253KUS$0
Nlmk201KUS$0
Vtb177KUS$0
Aeroflot174KUS$0
Rostelecom165KUS$0
Mts148KUS$0
Tatneft-3106KUS$0
Rosneft92,320US$0
Sovcomflot72,128US$0
Novatek47,472US$0
Lukoil36,048US$0
Polus35,040US$0
Severstal27,744US$0
Raspadskaya10,720US$0
Magnit8,112US$0
M.video8,000US$0
Phosagro87US$0

Source

View original at SEC

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