FLSA

Franklin Templeton$32.02— (—)
AUM $4.8MER 0.39%NAV $32.12Holdings 66

Price Chart

Key Statistics

Previous Close

$32.02

Day Range

N/A

52-Week Range

$30.94$35.25

Avg Volume

532

Dividend Yield

3.82%

Expense Ratio

0.39%

AUM

$4.8M

Shares Outstanding

596.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.08%
Basic Materials15.05%
Energy13.87%
Communication Services8.94%
Utilities5.07%
Industrials3.49%
Healthcare3.37%
Consumer Cyclical2.76%
Consumer Defensive2.39%
Real Estate2.11%
Technology1.66%
Cash & Others0.21%

Country Allocation

CountryWeight %
Saudi Arabia99.23%
Other0.77%

Fund Information

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).

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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 $4.8M 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 64.9% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK14.18%39,885$680K
22222.SRSAUDI ARABIAN OIL CO12.09%80,985$579K
31180.SRTHE SAUDI NATIONAL BANK8.79%39,951$421K
41211.SRSAUDI ARABIAN MINING CO6.34%19,506$304K
57010.SRSAUDI TELECOM CO6.32%26,277$303K
62010.SRSAUDI BASIC INDUSTRIES CO4.38%14,895$210K
72082.SRACWA POWER CO3.91%3,624$187K
81010.SRRIYAD BANK3.46%29,508$166K
91150.SRALINMA BANK2.79%21,063$134K
101060.SRSAUDI AWWAL BANK2.63%14,190$126K
112020.SRSABIC AGRI-NUTRIENTS CO2.28%3,345$109K
121050.SRBANQUE SAUDI FRANSI1.98%17,379$95K
137020.SRETIHAD ETISALAT CO1.92%5,391$92K
142280.SRALMARAI CO1.80%7,026$86K
154013.SRDR SULAIMAN AL HABIB MEDI1.75%1,461$84K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.65%
1M
-0.08%
3M
-5.40%
6M
-7.88%
YTD
+3.40%
1Y
-0.23%
3Y
-13.80%
5Y
-4.33%

Moving Averages

20-Day MA

$31.97

Above 20-Day MA
50-Day MA

$32.76

Below 50-Day MA
200-Day MA

$33.18

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.25

Current Price

$32.02

52-Week Low

$30.94

$30.94$35.25

Current Yield

3.82%

Annual Dividend

$2.6288

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.4070Dec 29, 2025
Jun 20, 2025$0.8517Jun 27, 2025
Jun 20, 2025$0.8517Jun 27, 2025
Dec 20, 2024$0.5184Dec 30, 2024
Dec 20, 2024$0.5184Dec 30, 2024
Jun 21, 2024$0.5405Jun 28, 2024
Jun 21, 2024$0.5405Jun 28, 2024
Dec 15, 2023$0.6388Dec 26, 2023
Dec 15, 2023$0.6388Dec 26, 2023
Jun 16, 2023$0.4828Jun 27, 2023
Jun 16, 2023$0.4828Jun 27, 2023
Dec 16, 2022$0.2991Dec 22, 2022
Dec 16, 2022$0.2990Dec 22, 2022
Jun 17, 2022$0.3330Jun 28, 2022
Jun 17, 2022$0.3326Jun 28, 2022
Dec 30, 2021$0.0200Jan 7, 2022
Dec 13, 2021$0.3090Dec 21, 2021
Dec 13, 2021$0.3087Dec 21, 2021
Jun 10, 2021$0.3551Jun 18, 2021
Jun 10, 2021$0.3550Jun 18, 2021

Dividend Payments Over Time

Category Comparison

MetricFLSAFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.67%
AUM$4.8M$3.27B$1.08B
Dividend Yield3.82%4.72%3.78%
Avg Volume5321.2M503.4K
Holdings66230162
Performance
1-Month Return-1.51%+0.44%+1.54%
6-Month Return-1.27%+8.18%+9.28%
YTD Return+1.99%+7.08%+5.61%
1-Year Return-5.35%+6.95%+8.34%

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