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Franklin FTSE Saudi Arabia ETF (FLSA)

34.91 +0.12 (+0.35%)
At close: June 14 at 1:00 PM EDT
Loading Chart for FLSA
DELL
  • Previous Close 34.79
  • Open 34.75
  • Bid 31.55 x 1000
  • Ask 38.25 x 900
  • Day's Range 34.90 - 34.91
  • 52 Week Range 31.81 - 38.81
  • Volume 2,992
  • Avg. Volume 2,115
  • Net Assets 17.3M
  • NAV 34.59
  • PE Ratio (TTM) 16.29
  • Yield 3.24%
  • YTD Daily Total Return -4.27%
  • Beta (5Y Monthly) 0.38
  • Expense Ratio (net) 0.39%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Franklin Templeton Investments

Fund Family

Miscellaneous Region

Fund Category

17.3M

Net Assets

2018-10-09

Inception Date

Performance Overview: FLSA

Trailing returns as of 6/13/2024. Category is Miscellaneous Region.

YTD Return

FLSA
4.27%
Category
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1-Year Return

FLSA
1.37%
Category
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3-Year Return

FLSA
4.06%
Category
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Holdings: FLSA

Top 10 Holdings (60.73% of Total Assets)

SymbolCompany% Assets
1120.SR
Al Rajhi Banking and Investment Corporation 11.41%
1180.SR
The Saudi National Bank 7.78%
2082.SR
ACWA Power Company 7.41%
2222.SR
Saudi Arabian Oil Company 7.18%
2010.SR
Saudi Basic Industries Corporation 5.75%
7010.SR
Saudi Telecom Company 5.39%
1211.SR
Saudi Arabian Mining Company (Ma'aden) 4.82%
1010.SR
Riyad Bank 3.91%
1150.SR
Alinma Bank 3.74%
1060.SR
Saudi Awwal Bank 3.34%

Sector Weightings

SectorFLSA
Utilities   9.11%
Energy   8.47%
Healthcare   4.21%
Technology   1.89%
Industrials   1.44%
Real Estate   1.16%

Recent News: FLSA

Research Reports: FLSA

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