Key stats
About Franklin FTSE Saudi Arabia ETF
Expense ratio
0.39%
Home page
Inception date
Oct 9, 2018
FLSA is Franklin Templetons offering for representation of the Saudi Arabian market. Qualifying large- and midcap stocks that are incorporated and/or headquartered in Saudi Arabia are weighted by market cap, limiting individual issuers to 20% of fund assets. While FLSA accurately represents the public equity market, thats a relatively small slice the Saudi economy. The countrys massive energy sector is largely state-owned, so FLSA is dominated by banks and other financial services firms. Foreign ownership of Saudi stock is heavily regulated and was prohibited entirely before 2015, so the funds continued ability to invest should not be taken for granted.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Process Industries
Stocks99.95%
Finance42.60%
Process Industries13.00%
Utilities8.64%
Energy Minerals7.85%
Communications7.37%
Non-Energy Minerals5.90%
Health Services3.84%
Technology Services2.80%
Consumer Non-Durables1.65%
Retail Trade1.41%
Distribution Services1.15%
Commercial Services1.09%
Producer Manufacturing0.89%
Health Technology0.51%
Consumer Services0.45%
Transportation0.44%
Industrial Services0.35%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history