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Franklin FTSE Saudi Arabia ETF

This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities

FLSA performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$30.44
-$0.03 (-0.10%) 10/16/2026

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0
1 day price range
$30.36
$30.44
52 week price range
$30.46
$35.26
1W perf
-2.49%
YTD perf
-0.60%
YTD flows
-$16M
AuM
$5M
E/R
0.39%
TTM yield
3.27%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-6.00%-3.90%-0.60%-10.52%+3.01%-3.47%
Flows---$16M-$16M-$16M+$2M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Saudi Arabia ETF is built to track the FTSE Saudi Arabia RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings64
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 9, 2018
ESGNo
TrackinsightTrackinsight

More data and info about FLSA on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

75.26%

Total weight of top 15 holdings out of 64

Top 15 Holdings

Al Rajhi Bank
14.65%
Saudi Arabian Oil Co.
11.25%
Saudi National Bank
9.23%
Saudi Arabian Mining Co.
7.31%
Saudi Telecom Co.
6.24%
Saudi Basic Industries Corp.
3.99%
ACWA Power Co.
3.8%
Riyad Bank
3.31%
Alinma Bank
2.9%
Saudi Awwal Bank
2.6%
SABIC Agri-Nutrients Co.
2.31%
Banque Saudi Fransi
2.03%
Etihad Etisalat Co.
1.94%
Dr. Sulaiman Al-Habib Medical Services Group Co.
1.87%
Almarai Co.
1.84%

Sectors

Finance
43.75%
Non-Energy Materials
15.41%
Energy
12.99%
Telecommunications
8.53%
Other
19.32%

Countries

Saudi Arabia
100%
Other
-0%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$30.44
Previous close
$30.47
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.21%+11.81%+13.06%+14.37%
Max drawdown
-10.34%-11.83%-14.98%-27.21%
Max drawdown duration
51d167d915d1621d
Time to recover
N/A99dN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about FLSA

What type of ETF is FLSA?

FLSA is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLSA track?

FLSA tracks the FTSE Saudi Arabia RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLSA invest in?

This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities. It is part of the segment: EM Large & Mid Cap.

What is the expense ratio of FLSA?

The total expense ratio (TER) of FLSA is 0.39%, representing the annual fee charged by the fund manager.

When was FLSA launched?

FLSA was launched on October 9, 2018, marking its entry into the ETF market.

Who is the issuer of FLSA?

FLSA is issued by Franklin Templeton.

What is the AUM of FLSA?

As of October 16, 2026, FLSA manages $4.57 M, reflecting the total assets held in the fund.

How has FLSA performed recently?

As of October 16, 2026, FLSA delivered a return of -6% over the past month (1M performance), -3.9% over the past three months (3M), and -0.6% year-to-date (YTD).

Does FLSA pay dividends?

As of October 16, 2026, FLSA has a trailing 12-month distribution yield of 3.27%.

How many holdings are in FLSA

As of August 31, 2026, FLSA holds 64 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLSA?

As of August 31, 2026, FLSA holds 64 securities, with 75.26% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLSA?

As of August 31, 2026, FLSA holds a portfolio of 64 underlyings, with its largest positions including Al Rajhi Bank, Saudi Arabian Oil Co. and Saudi National Bank. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLSA invest in?

As of August 31, 2026, FLSA has its largest geographic exposures in Saudi Arabia.

What sectors or themes does FLSA focus on?

As of August 31, 2026, FLSA is primarily exposed to Finance, Non-Energy Materials and Energy.

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