FLSA ETF

$31.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.12%
Holdings
68
Inception Date
Oct 9, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+2.42%
1 Year+0.57%
3 Year-0.06%
5 Year+2.21%

Asset Allocation

Stocks: 99.78%
Cash: 0.08%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RJHIAl Rajhi Bank15.09%
1120:SA1120:SA14.22%
2222:SA2222:SA11.83%
ARAMCOSaudi Arabian Oil Co11.63%
1180:SA1180:SA8.33%
Top 10 Concentration: 93.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 26, 2026
12M Distributions
2 payments
Total: $1.00

Peer Comparison

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FLSA ETF Overview

FLSA ETF (Franklin FTSE Saudi Arabia ETF) is managed by Franklin Templeton Investments (US) with $4.8M in net assets. FLSA expense ratio is 0.39%, holding 68 positions across sectors including Unknown. Inception date: 2018-10-09.

FLSA performance shows a YTD return of 2.42%. The 1-year return is 0.57% and the 5-year return is 2.21%. FLSA dividend yield stands at 3.12%, paid semi-annually.

FLSA top holdings include Al Rajhi Bank (15.1%), 1120:SA (14.2%), 2222:SA (11.8%), Saudi Arabian Oil Co (11.6%), 1180:SA (8.3%). 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
-3.79%
YTD
+2.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1RJHIAl Rajhi BankUnknown15.09%
21120:SA1120:SAUnknown14.22%
32222:SA2222:SAUnknown11.83%
4ARAMCOSaudi Arabian Oil CoUnknown11.63%
51180:SA1180:SAUnknown8.33%
6SNBSaudi National Bank/TheUnknown7.88%
7STCSaudi Telecom CoUnknown6.48%
81211:SA1211:SAUnknown6.32%
97010:SA7010:SAUnknown6.04%
10ACWAACWA Power CoUnknown5.58%