FLSA

$34.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$21M
Expense Ratio
0.39%
Dividend Yield (Current)
4.29%
Holdings
74
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.08%
1 Year-0.03%
3 Year+0.13%
5 Year+0.47%
10 Year+0.72%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank15.17%
2222:SASaudi Arabian Oil Co11.82%
1180:SASaudi National Bank/The8.68%
1211:SASaudi Arabian Mining Co6.62%
7010:SASaudi Telecom Co6.50%
Top 10 Concentration: 64.19%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 20, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+10.65%
YTD
-3.10%
1 Year
-3.10%
3 Year
+12.83%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown15.17%
22222:SASaudi Arabian Oil CoUnknown11.82%
31180:SASaudi National Bank/TheUnknown8.68%
41211:SASaudi Arabian Mining CoConsumer Discretionary6.62%
57010:SASaudi Telecom CoUnknown6.50%
62010:SASaudi Basic Industries CorpUnknown4.01%
72082:SAInternational Company for Water and Power ProjectsUnknown3.48%
81010:SARiyad BankUnknown3.06%
91060:SASaudi Awwal BankUnknown2.45%
101150:SAAlinma BankUnknown2.40%