FLSA ETF

FLSA ETF
$30.44
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Fund Essentials - as of Oct 6, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
3.16%
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+2.27%
1 Year-6.02%
3 Year+1.46%
5 Year+2.24%

Asset Allocation

Stocks: 99.95%
Cash: 0.04%
Other: 0.01%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank14.20%
2222:SASaudi Arabian Oil11.69%
1180:SANational Commercial Bank8.71%
1211:SASaudi Arabian Mining Co6.94%
7010:SASaudi Telecom Co6.30%
Top 10 Concentration: 65.12%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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 $4.7M in net assets. FLSA expense ratio is 0.39%, holding 68 positions across sectors including Consumer Discretionary, Utilities. Inception date: 2018-10-09.

FLSA performance shows a YTD return of 2.27%. The 1-year return is -6.02% and the 5-year return is 2.24%. FLSA dividend yield stands at 3.16%, paid semi-annually.

FLSA top holdings include Al Rajhi Bank (14.2%), Saudi Arabian Oil (11.7%), National Commercial Bank (8.7%), Saudi Arabian Mining Co (6.9%), Saudi Telecom Co (6.3%). 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
-5.97%
YTD
+2.27%
1 Year
-6.02%
3 Year
+1.46%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.20%
22222:SASaudi Arabian OilUnknown11.69%
31180:SANational Commercial BankUnknown8.71%
41211:SASaudi Arabian Mining CoConsumer Discretionary6.94%
57010:SASaudi Telecom CoUnknown6.30%
62010:SASaudi Basic Industries CorpUnknown4.34%
72082:SAInternational Company for Water and Power ProjectsUnknown3.97%
81010:SARiyad BankUnknown3.47%
91150:SAAlinma BankUnknown2.88%
101060:SASaudi British Bank/TheUnknown2.62%