AUM $5.0MER 0.39%NAV $33.56Holdings 66Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$33.62Day Range
$33.77$33.77
52-Week Range
$30.94$35.26
Avg Volume
1.1KDividend Yield
3.82%Expense Ratio
0.39%AUM
$5.0MShares Outstanding
596.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.56% |
| Basic Materials | 16.43% |
| Energy | 12.73% |
| Communication Services | 9.07% |
| Utilities | 4.37% |
| Industrials | 3.76% |
| Healthcare | 3.74% |
| Real Estate | 3.08% |
| Consumer Defensive | 2.20% |
| Consumer Cyclical | 1.63% |
| Technology | 1.10% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Saudi Arabia | 99.21% |
| Other | 0.79% |
| United Arab Emirates | 0.51% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Oct 9, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index (the FTSE Saudi Arabia Capped Index).
Similar ETFs
The Franklin FTSE Saudi Arabia ETF (FLSA) is an exchange-traded fund issued by Franklin Templeton that launched on Oct 9, 2018. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 66 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 1120.SR | AL RAJHI BANK | 14.39% | 39,265 | $719K |
| 2 | 2222.SR | SAUDI ARABIAN OIL CO | 11.61% | 79,949 | $580K |
| 3 | 1180.SR | THE SAUDI NATIONAL BANK | 8.43% | 39,697 | $421K |
| 4 | 1211.SR | SAUDI ARABIAN MINING CO | 6.64% | 18,565 | $332K |
| 5 | 7010.SR | SAUDI TELECOM CO | 5.98% | 26,315 | $299K |
| 6 | 2010.SR | SAUDI BASIC INDUSTRIES CO | 4.36% | 14,252 | $218K |
| 7 | 1010.SR | RIYAD BANK | 3.45% | 30,166 | $173K |
| 8 | 2082.SR | ACWA POWER CO | 3.11% | 3,433 | $155K |
| 9 | 1150.SR | ALINMA BANK | 2.85% | 22,052 | $142K |
| 10 | 1060.SR | SAUDI AWWAL BANK | 2.82% | 14,875 | $141K |
| 11 | 2020.SR | SABIC AGRI-NUTRIENTS CO | 2.63% | 3,499 | $132K |
| 12 | 4013.SR | DR SULAIMAN AL HABIB MEDI | 1.99% | 1,527 | $99K |
| 13 | 7020.SR | ETIHAD ETISALAT CO | 1.98% | 5,655 | $99K |
| 14 | 1050.SR | BANQUE SAUDI FRANSI | 1.96% | 18,215 | $98K |
| 15 | 2280.SR | ALMARAI CO | 1.63% | 7,334 | $82K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -1.66% | |
| 1M | +0.98% | |
| 3M | -2.78% | |
| 6M | -2.83% | |
| YTD | +9.13% | |
| 1Y | -4.22% | |
| 3Y | -5.82% | |
| 5Y | +4.29% |
Moving Averages
20-Day MA
$34.15
Below 20-Day MA50-Day MA
$33.24
Above 50-Day MA200-Day MA
$33.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.26
Current Price
$33.77
52-Week Low
$30.94
$30.94$35.26
Current Yield
3.82%
Annual Dividend
$2.3176
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4070 | Dec 29, 2025 |
| Jun 20, 2025 | $0.8517 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5184 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5405 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6388 | Dec 26, 2023 |
| Jun 16, 2023 | $0.4828 | Jun 27, 2023 |
| Dec 16, 2022 | $0.2991 | Dec 22, 2022 |
| Jun 17, 2022 | $0.3326 | Jun 28, 2022 |
| Dec 30, 2021 | $0.0200 | Jan 7, 2022 |
| Dec 13, 2021 | $0.3087 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3551 | Jun 18, 2021 |
| Dec 14, 2020 | $0.1748 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3941 | Jun 22, 2020 |
| Dec 11, 2019 | $0.3599 | Dec 19, 2019 |
| Jun 11, 2019 | $0.4685 | Jun 19, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FLSA | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.68% | 0.67% |
| AUM | $5.0M | $3.95B | $1.06B |
| Dividend Yield | 3.82% | 4.64% | 3.78% |
| Avg Volume | 1.1K | 798.0K | 629.1K |
| Holdings | 66 | 295 | 165 |
| Performance | |||
| 1-Month Return | +1.76% | +6.31% | +6.40% |
| 6-Month Return | -3.81% | +4.42% | +6.47% |
| YTD Return | +7.17% | +4.33% | +3.55% |
| 1-Year Return | -5.08% | +19.81% | +22.51% |
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