FLSA

Franklin Templeton$29.97-0.10 (-0.34%)
AUM $4.6MER 0.39%NAV $30.46Holdings 66

Price Chart

Key Statistics

Previous Close

$30.07

Day Range

$29.97$29.97

52-Week Range

$29.96$35.25

Avg Volume

537

Dividend Yield

3.82%

Expense Ratio

0.39%

AUM

$4.6M

Shares Outstanding

596.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services41.92%
Basic Materials15.36%
Energy13.45%
Communication Services9.31%
Utilities5.09%
Consumer Cyclical3.39%
Healthcare3.37%
Industrials2.73%
Consumer Defensive2.22%
Real Estate2.06%
Technology1.10%

Country Allocation

CountryWeight %
Saudi Arabia99.17%
Other0.83%

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).

Similar ETFs

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VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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 $4.6M 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 66.0% of the fund

RankSymbolNameWeight %SharesMarket Value
11120.SRAL RAJHI BANK14.37%40,071$651K
22222.SRSAUDI ARABIAN OIL CO12.10%81,456$549K
31180.SRTHE SAUDI NATIONAL BANK8.75%40,125$397K
41211.SRSAUDI ARABIAN MINING CO6.89%19,539$312K
57010.SRSAUDI TELECOM CO6.55%26,472$297K
62010.SRSAUDI BASIC INDUSTRIES CO4.39%16,743$199K
72082.SRACWA POWER CO3.71%4,065$168K
81010.SRRIYAD BANK3.59%31,680$163K
91150.SRALINMA BANK2.91%20,949$132K
101060.SRSAUDI AWWAL BANK2.72%14,004$123K
112020.SRSABIC AGRI-NUTRIENTS CO2.16%3,300$98K
121050.SRBANQUE SAUDI FRANSI1.98%17,148$90K
134013.SRDR SULAIMAN AL HABIB MEDI1.89%1,443$86K
147020.SRETIHAD ETISALAT CO1.88%5,319$85K
152280.SRALMARAI CO1.75%6,933$80K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.34%
1W
-1.56%
1M
-7.19%
3M
-6.36%
6M
-10.89%
YTD
-3.17%
1Y
-13.90%
3Y
-5.89%
5Y
-19.81%

Moving Averages

20-Day MA

$31.19

Below 20-Day MA
50-Day MA

$32.25

Below 50-Day MA
200-Day MA

$32.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.25

Current Price

$29.97

52-Week Low

$29.96

$29.96$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(764 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.39%0.69%0.63%
AUM$4.6M$3.58B$1.15B
Dividend Yield3.82%4.83%3.76%
Avg Volume537879.6K1.2M
Holdings66238184
Performance
1-Month Return-7.19%-2.11%-2.37%
6-Month Return-10.21%+0.40%+2.37%
YTD Return-4.50%+4.92%+4.72%
1-Year Return-8.75%+2.22%+2.59%

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