FLSA ETF

$34.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.39%
Dividend Yield (Current)
3.91%
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+2.58%
1 Year-5.95%
3 Year+3.89%
5 Year+5.81%

Asset Allocation

Stocks: 99.89%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank Common15.40%
2222:SASaudi Arabian Oil Co11.21%
1180:SASaudi National Bank (The)9.59%
1211:SHByd Company Ltd.7.63%
7010:SASaudi Telecom Co6.25%
Top 10 Concentration: 66.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Semi-Annually
Latest Distribution
$0.85
Jun 20, 2025
12M Distributions
1 payment
Total: $0.85

Peer Comparison

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FLSA ETF Overview

FLSA ETF (Franklin FTSE Saudi Arabia ETF) is managed by Franklin Templeton Investments (US) with $8.2M in net assets. FLSA expense ratio is 0.39%, holding 74 positions across sectors including Unknown, Consumer Discretionary, Other. Inception date: 2018-10-09.

FLSA performance shows a YTD return of 2.58%. The 1-year return is -5.95% and the 5-year return is 5.81%. FLSA dividend yield stands at 3.91%, paid semi-annually.

FLSA top holdings include Al Rajhi Bank Common (15.4%), Saudi Arabian Oil Co (11.2%), Saudi National Bank (The) (9.6%), Byd Company Ltd. (7.6%), Saudi Telecom Co (6.3%). View all FLSA holdings, sector breakdown, or dividend history.

FLSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.94%
YTD
+2.58%
1 Year
-5.95%
3 Year
+3.89%

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi Bank CommonUnknown15.40%
22222:SASaudi Arabian Oil CoUnknown11.21%
31180:SASaudi National Bank (The)Unknown9.59%
41211:SHByd Company Ltd.Consumer Discretionary7.63%
57010:SASaudi Telecom CoUnknown6.25%
62010:SASaudi Basic Industries CorpUnknown4.29%
72082:SAInternational Company for Water and Power ProjectsUnknown3.51%
81010:SARiyad BankUnknown3.31%
91060:SAThe Saudi British BankUnknown2.62%
101150:SAAlinma BankUnknown2.57%