Franklin FTSE Saudi Arabia ETF

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About FLSA

FLSA tracks a market-cap-weighted index of Saudi Arabian equities, excluding small-caps. 

Index-Tracked
FTSE Saudi Arabia RIC Capped NR USD
Index-TrackedFTSE Saudi Arabia RIC Capped NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
68
Number of holdings68
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of July 23, 2026
Financial Services40.90%
Basic Materials15.23%
Energy13.84%
Communication Services9.33%
Utilities5.26%
Consumer Cyclical3.43%
Healthcare3.34%
Industrials2.87%
Consumer Defensive2.37%
Real Estate2.09%
Technology1.34%

Top 10 Holdings (64.02% of total assets)

As of July 23, 2026
NameSymbol% Assets
Al Rajhi Bank1120 (XSAU)13.99%
Saudi Arabian Oil Co2222 (XSAU)11.93%
Saudi National Bank1180 (XSAU)8.67%
Saudi Arabian Mining Co1211 (XSAU)6.26%
Saudi Telecom Co7010 (XSAU)6.23%
Saudi Basic Industries Corp2010 (XSAU)4.33%
ACWA Power Co2082 (XSAU)3.86%
Riyad Bank1010 (XSAU)3.41%
Alinma Bank1150 (XSAU)2.75%
Saudi British Bank1060 (XSAU)2.59%

FLSA Key Statistics

AUM
4.82M
AUM4.82M
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
30-Day yield
Average volume
466.35
Average volume466.35
High today
$32.04
High today$32.04
Low today
$32.02
Low today$32.02
Open price
$32.04
Open price$32.04
Volume
533.00
Volume533.00
52 Week high
$35.38
52 Week high$35.38
52 Week low
$30.88
52 Week low$30.88
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Franklin FTSE Saudi Arabia ETF(FLSA) shares are valued at $32.00. The company's market cap stands at 4.8M, with a P/E ratio of 18.83 and a dividend yield of 3.54%.

On 2026-07-25, Franklin FTSE Saudi Arabia ETF(FLSA) stock traded between a low of $32.02 and a high of $32.04. Shares are currently priced at $32.00, which is -0.1% above the low and -0.1% below the high.

Franklin FTSE Saudi Arabia ETF(FLSA) shares are trading with a volume of 533, against a daily average of 466.35.

During the past year, Franklin FTSE Saudi Arabia ETF(FLSA) stock moved between $30.88 at its lowest and $35.38 at its peak.

During the past year, Franklin FTSE Saudi Arabia ETF(FLSA) stock moved between $30.88 at its lowest and $35.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.