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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
69
Number of holdings69
Inception Date
Oct 9, 2018
Inception DateOct 9, 2018

What's in this fund

Sectors

As of April 1, 2026
Financial Services41.80%
Basic Materials16.01%
Energy13.09%
Communication Services9.11%
Utilities4.38%
Healthcare3.87%
Consumer Cyclical3.42%
Industrials3.03%
Consumer Defensive2.27%
Real Estate2.02%
Technology1.00%

Top 10 Holdings (63.49% of total assets)

As of April 1, 2026
NameSymbol% Assets
Al Rajhi Bank1120 (XSAU)14.51%
Saudi Arabian Oil Co2222 (XSAU)11.47%
Saudi National Bank1180 (XSAU)8.75%
Saudi Arabian Mining Co1211 (XSAU)6.32%
Saudi Telecom Co7010 (XSAU)5.82%
Saudi Basic Industries Corp2010 (XSAU)4.42%
Riyad Bank1010 (XSAU)3.47%
ACWA Power Co2082 (XSAU)3.08%
Saudi British Bank1060 (XSAU)2.87%
Alinma Bank1150 (XSAU)2.78%

FLSA Key Statistics

AUM
5.08M
AUM5.08M
Price-Earnings ratio
19.80
Price-Earnings ratio19.80
30-Day yield
30-Day yield
Average volume
3.67K
Average volume3.67K
High today
$34.12
High today$34.12
Low today
$34.12
Low today$34.12
Open price
$34.12
Open price$34.12
Volume
2.10K
Volume2.10K
52 Week high
$35.48
52 Week high$35.48
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 $34.12. The company's market cap stands at 5.12M, with a P/E ratio of 19.80 and a dividend yield of 3.3%.

As of 2026-04-04, Franklin FTSE Saudi Arabia ETF(FLSA) stock has fluctuated between $34.12 and $34.12. The current price stands at $34.12, placing the stock 0.0% above today's low and 0.0% off the high.

The Franklin FTSE Saudi Arabia ETF(FLSA)'s current trading volume is 2.1K, compared to an average daily volume of 3.67K.

During the past year, Franklin FTSE Saudi Arabia ETF(FLSA) stock moved between $30.88 at its lowest and $35.48 at its peak.

During the past year, Franklin FTSE Saudi Arabia ETF(FLSA) stock moved between $30.88 at its lowest and $35.48 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.