FLSA ETF

FLSA ETF
$32.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.15%
Holdings
68
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+2.62%
1 Year+1.10%
3 Year-1.21%
5 Year+1.86%

Asset Allocation

Stocks: 99.38%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank14.57%
2222:SASaudi Arabian Oil Co.11.75%
1180:SASaudi National Bank (The)8.57%
7010:SASaudi Telecom Co6.39%
1211:SASaudi Arabian Mining Co6.37%
Top 10 Concentration: 64.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 26, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLSA ETF Overview

FLSA ETF (Franklin FTSE Saudi Arabia ETF) is managed by Franklin Templeton Investments (US) with $4.9M in net assets. FLSA expense ratio is 0.39%, holding 68 positions across sectors including Consumer Discretionary. Inception date: 2018-10-09.

FLSA performance shows a YTD return of 2.62%. The 1-year return is 1.10% and the 5-year return is 1.86%. FLSA dividend yield stands at 3.15%, paid semi-annually.

FLSA top holdings include Al Rajhi Bank (14.6%), Saudi Arabian Oil Co. (11.8%), Saudi National Bank (The) (8.6%), Saudi Telecom Co (6.4%), Saudi Arabian Mining Co (6.4%). Go to all FLSA holdings, FLSA sectors, or FLSA dividends.

FLSA can be compared against other funds. Use FLSA overlap to find shared positions, or FLSA vs another fund for a side-by-side view. FLSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.10%
YTD
+2.62%
1 Year
+1.10%
3 Year
-1.21%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.57%
22222:SASaudi Arabian Oil Co.Unknown11.75%
31180:SASaudi National Bank (The)Unknown8.57%
47010:SASaudi Telecom CoUnknown6.39%
51211:SASaudi Arabian Mining CoConsumer Discretionary6.37%
62010:SASaudi Basic Industries CorpUnknown4.31%
72082:SAInternational Company for Water and Power ProjectsUnknown3.80%
81010:SARiyad BankUnknown3.29%
91150:SAAlinma BankUnknown2.88%
101060:SASaudi Awwal BankUnknown2.57%