FLSA

Franklin FTSE Saudi Arabia ETFFranklin Templeton
$32.73+0.08 (+0.24%)Close
AUM$8.2M
Expense Ratio0.39%
NAV$32.78
Holdings66
InceptionOct 9, 2018

Price Chart

Key Statistics

Previous Close

$32.65

Day Range

$32.73$32.76

52-Week Range

$30.94$35.80

Avg Volume

6.5K

Dividend Yield

3.82%

Expense Ratio

0.39%

AUM

$8.2M

Shares Outstanding

596.5K

Sector Breakdown

SectorWeight %
Financial Services42.26%
Basic Materials16.66%
Energy12.85%
Communication Services9.26%
Utilities4.26%
Healthcare3.37%
Consumer Cyclical3.34%
Consumer Defensive2.31%
Real Estate2.30%
Industrials2.17%
Technology1.21%
Cash & Others0.01%

Country Allocation

CountryWeight %
Saudi Arabia99.28%
United Arab Emirates0.45%
Other0.27%

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 $8.2M 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 66.3% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK15.08%45,965$1.2M
22222.SRSAUDI ARABIAN OIL CO12.32%139,695$1.0M
31180.SRTHE SAUDI NATIONAL BANK9.01%68,625$739K
41211.SRSAUDI ARABIAN MINING CO7.16%31,810$587K
57010.SRSAUDI TELECOM CO6.14%44,630$504K
62010.SRSAUDI BASIC INDUSTRIES CO4.59%24,595$377K
71010.SRRIYAD BANK3.40%36,235$279K
82082.SRACWA POWER CO3.21%5,900$263K
91060.SRSAUDI AWWAL BANK2.71%23,350$223K
101150.SRALINMA BANK2.69%28,850$220K
112020.SRSABIC AGRI-NUTRIENTS CO2.42%5,495$198K
124013.SRDR SULAIMAN AL HABIB MEDI1.93%2,395$158K
137020.SRETIHAD ETISALAT CO1.89%8,890$155K
141050.SRBANQUE SAUDI FRANSI1.82%28,535$149K
152280.SRALMARAI CO1.61%11,495$132K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.24%—
1W
+2.30%—
1M
-2.72%—
3M
+2.75%—
6M
+4.15%—
YTD
+5.52%—
1Y
-6.47%—
3Y
+3.52%—
5Y
+10.95%—

Moving Averages

20-Day MA

$32.83

Below 20-Day MA
50-Day MA

$32.83

Below 50-Day MA
200-Day MA

$32.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.80

Current Price

$32.73

52-Week Low

$30.94

$30.94$35.80

Current Yield

3.82%

Annual Dividend

$2.3176

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
Dec 20, 2024$0.5184Dec 30, 2024
Jun 21, 2024$0.5405Jun 28, 2024
Dec 15, 2023$0.6388Dec 26, 2023
Jun 16, 2023$0.4828Jun 27, 2023
Dec 16, 2022$0.2991Dec 22, 2022
Jun 17, 2022$0.3326Jun 28, 2022
Dec 30, 2021$0.0200Jan 7, 2022
Dec 13, 2021$0.3087Dec 21, 2021
Jun 10, 2021$0.3551Jun 18, 2021
Dec 14, 2020$0.1748Dec 23, 2020
Jun 11, 2020$0.3941Jun 22, 2020
Dec 11, 2019$0.3599Dec 19, 2019
Jun 11, 2019$0.4685Jun 19, 2019

Dividend Payments Over Time

Category Comparison

MetricFLSAFinancial Services(781 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.67%
AUM$8.2M$3.06B$1.02B
Dividend Yield3.82%4.62%4.05%
Avg Volume6.5K1.4M1.4M
Holdings66279166
Performance
1-Month Return-3.37%-4.97%-6.26%
6-Month Return+3.84%+1.69%+1.28%
YTD Return+4.07%+0.09%-1.75%
1-Year Return-5.46%+14.53%+16.40%

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