FLSA ETF
Franklin FTSE Saudi Arabia ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RJHI | Al Rajhi Bank | 15.09% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 1120:SA | 1120:SA | 14.22% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 2222:SA | 2222:SA | 11.83% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ARAMCO | Saudi Arabian Oil Co | 11.63% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 1180:SA | 1180:SA | 8.33% | - | - | •••••• | •••••••• | •••••••• |
| 6 | SNB | Saudi National Bank/The | 7.88% | - | - | •••••• | •••••••• | •••••••• |
| 7 | STC | Saudi Telecom Co | 6.48% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 1211:SA | 1211:SA | 6.32% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 7010:SA | 7010:SA | 6.04% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ACWA | ACWA Power Co | 5.58% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 2010:SA | 2010:SA | 4.69% | - | - | •••••• | •••••••• | •••••••• |
| 12 | MAADEN | Saudi Arabian Mining Co | 4.35% | - | - | •••••• | •••••••• | •••••••• |
| 13 | SABIC | Saudi Basic Industries Corp | 4.33% | - | - | •••••• | •••••••• | •••••••• |
| 14 | RIBL | Riyad Bank | 3.65% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 1010:SA | 1010:SA | 3.35% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 2082:SA | 2082:SA | 3.07% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 1150:SA | 1150:SA | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ALINMA | Alinma Bank | 2.84% | - | - | •••••• | •••••••• | •••••••• |
| 19 | 1060:SA | 1060:SA | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 20 | SABB | Saudi Awwal Bank | 2.68% | - | - | •••••• | •••••••• | •••••••• |
FLSA ETF All Holdings
FLSA holdings total 68 positions. The top 10 holdings account for 93.4% of the fund, led by Al Rajhi Bank at 15.1%, 1120:SA at 14.2%, 2222:SA at 11.8%.
FLSA portfolio concentration is relatively high, with the top 10 representing 93.4% of total assets. The largest sector exposure is Unknown at 198.7%.
FLSA sector allocation provides a detailed breakdown. FLSA overlap tool shows how holdings compare to other funds in your portfolio.
FLSA ETF Holdings
129 of 68 holdings
- 1
Al Rajhi Bank
RJHIUnknown15.09% - 2
1120:SA
1120:SAUnknown14.22% - 3
2222:SA
2222:SAUnknown11.83% - 4
Saudi Arabian Oil Co
ARAMCOUnknown11.63% - 5
1180:SA
1180:SAUnknown8.33% - 6
Saudi National Bank/The
SNBUnknown7.88% - 7
Saudi Telecom Co
STCUnknown6.48% - 8
1211:SA
1211:SAUnknown6.32% - 9
7010:SA
7010:SAUnknown6.04% - 10
ACWA Power Co
ACWAUnknown5.58% - 11
2010:SA
2010:SAUnknown4.69% - 12
Saudi Arabian Mining Co
MAADENUnknown4.35% - 13
Saudi Basic Industries Corp
SABICUnknown4.33% - 14
Riyad Bank
RIBLUnknown3.65% - 15
1010:SA
1010:SAUnknown3.35% - 16
2082:SA
2082:SAUnknown3.07% - 17
1150:SA
1150:SAUnknown2.84% - 18
Alinma Bank
ALINMAUnknown2.84% - 19
1060:SA
1060:SAUnknown2.71% - 20
Saudi Awwal Bank
SABBUnknown2.68% - 21
2020:SA
2020:SAUnknown2.65% - 22
Dr Sulaiman Al Habib Medical Services Group Co
SULAIMANUnknown2.15% - 23
Almarai Co JSC
ALMARAIUnknown2.04% - 24
7020:SA
7020:SAUnknown1.96% - 25
Elm Co
ELMUnknown1.88% - 26
1050:SA
1050:SAUnknown1.87% - 27
SABIC Agri-Nutrients Co
SAFCOUnknown1.87% - 28
4013:SA
4013:SAUnknown1.81% - 29
Etihad Etisalat Co
EECUnknown1.74% - 30
Banque Saudi Fransi
BSFUnknown1.71% - 31
Bank AlBilad
ALBIUnknown1.71% - 32
2280:SA
2280:SAUnknown1.62% - 33
Arab National Bank
ARNBUnknown1.55% - 34
1080:SA
1080:SAUnknown1.52% - 35
1140:AE
1140:AEUnknown1.48% - 36
8210:SA
8210:SAUnknown1.13% - 37
5110:SA
5110:SAUnknown1.12% - 38
7203:SA
7203:SAUnknown1.11% - 39
Bupa Arabia for Cooperative Insurance Co
BUPAUnknown0.99% - 40
Saudi Electricity Co
SECOUnknown0.94% - 41
4325:SA
4325:SAUnknown0.89% - 42
Dar Al Arkan Real Estate Development Co
ALARKANUnknown0.85% - 43
2290:SA
2290:SAUnknown0.80% - 44
Co for Cooperative Insurance/The
TAWUNIYAUnknown0.79% - 45
1303:AE
1303:AEUnknown0.79% - 46
8230:SA
8230:SAUnknown0.77% - 47
4250:SA
4250:SAUnknown0.74% - 48
4300:SA
4300:SAUnknown0.74% - 49
Saudi Tadawul Group Holding Co
TADAWULGUnknown0.74% - 50
Yanbu National Petrochemical Co
YANSABUnknown0.72% - 51
Riyadh Cables Group Co
RIYADHCAUnknown0.70% - 52
4142:SA
4142:SAUnknown0.70% - 53
4190:SA
4190:SAUnknown0.70% - 54
Saudi Investment Bank/The
SIBCUnknown0.67% - 55
Bank Al-Jazira
BJAZUnknown0.66% - 56
1030:SA
1030:SAUnknown0.66% - 57
4100:SA
4100:SAUnknown0.62% - 58
1020:SA
1020:SAUnknown0.59% - 59
Jarir Marketing Co
JARIRUnknown0.58% - 60
Arabian Internet & Communications Services Co
SOLUTIONUnknown0.57% - 61
Sahara International Petrochemical Co
SIPCHEMUnknown0.56% - 62
2382:SA
2382:SAUnknown0.54% - 63
Mouwasat Medical Services Co
MOUWASATUnknown0.54% - 64
Ades Holding Co
ADESUnknown0.54% - 65
Al Rajhi Co for Co-operative Insurance
ARCCIUnknown0.52% - 66
Aldrees Petroleum and Transport Services Co
ALDREESUnknown0.52% - 67
Saudi Research & Media Group
RESEARCHUnknown0.51% - 68
SAL:SA
SAL:SAUnknown0.51% - 69
1111:SA
1111:SAUnknown0.51% - 70
2223:SA
2223:SAUnknown0.50% - 71
4002:SA
4002:SAUnknown0.49% - 72
2310:SA
2310:SAUnknown0.48% - 73
2380:SA
2380:SAUnknown0.47% - 74
4200:SA
4200:SAUnknown0.47% - 75
Astra Industrial Group Co
ASTRAUnknown0.45% - 76
4004:AE
4004:AEUnknown0.44% - 77
8070:SA
8070:SAUnknown0.44% - 78
Saudi Industrial Investment Group
SIIGUnknown0.43% - 79
7030:SA
7030:SAUnknown0.42% - 80
Nahdi Medical Co
NAHDIUnknown0.42% - 81
1212:SA
1212:SAUnknown0.41% - 82
2250:SA
2250:SAUnknown0.40% - 83
Saudi Aramco Base Oil Co
LUBEREFUnknown0.40% - 84
Dallah Healthcare Co
DALLAHUnknown0.39% - 85
4090:SA
4090:SAUnknown0.39% - 86
Mobile Telecommunications Co Saudi Arabia
ZAINKSAUnknown0.37% - 87
Catrion Catering Holding Co
CATERINGUnknown0.37% - 88
Arabian Centres Co
CENOMICEUnknown0.36% - 89
SAL Saudi Logistics Services
SALUnknown0.36% - 90
Saudia Dairy & Foodstuff Co
SADAFCOUnknown0.35% - 91
2350:SA
2350:SAUnknown0.35% - 92
Saudi Ground Services Co
SGSUnknown0.35% - 93
4015:SA
4015:SAUnknown0.34% - 94
Saudi Kayan Petrochemical Co
KAYANUnknown0.34% - 95
4321:SA
4321:SAUnknown0.33% - 96
Savola Group/The
SAVOLAUnknown0.33% - 97
Abdullah Al Othaim Markets Co
AOTHAIMUnknown0.33% - 98
Jamjoom Pharmaceuticals Factory Co
JAMJOOMPUnknown0.32% - 99
2050:SA
2050:SAUnknown0.32% - 100
4164:SA
4164:SAUnknown0.32% - 101
Advanced Petrochemical Co
APPCUnknown0.29% - 102
Yamama Cement Co
YACCOUnknown0.29% - 103
Leejam Sports Co JSC
LEEJAMUnknown0.29% - 104
2330:AE
2330:AEUnknown0.28% - 105
United Electronics Co
EXTRAUnknown0.28% - 106
Seera Group Holding
SEERAUnknown0.27% - 107
2060:SA
2060:SAUnknown0.27% - 108
4264:SA
4264:SAUnknown0.27% - 109
Power & Water Utility Co for Jubail & Yanbu
MARAFIQUnknown0.26% - 110
4210:SA
4210:SAUnknown0.26% - 111
Saudi Cement Co
SACCOUnknown0.25% - 112
2270:SA
2270:SAUnknown0.25% - 113
Rabigh Refining & Petrochemical Co
PETRORUnknown0.25% - 114
Saudi Real Estate Co
SRECOUnknown0.24% - 115
4003:SA
4003:SAUnknown0.24% - 116
National Industrialization Co
NICUnknown0.23% - 117
1810:SA
1810:SAUnknown0.23% - 118
4031:SA
4031:SAUnknown0.23% - 119
6004:SA
6004:SAUnknown0.22% - 120
Qassim Cement Co/The
QACCOUnknown0.21% - 121
2083:SA
2083:SAUnknown0.21% - 122
2381:SA
2381:SAUnknown0.20% - 123
Dr Soliman Abdel Kader Fakeeh Hospital Co
FAKEEHCAUnknown0.20% - 124
Arabian Contracting Services Co
ALARABIAUnknown0.19% - 125
Arabian Drilling Co
ARABIANDUnknown0.19% - 126
Emaar Economic City
EMAARUnknown0.18% - 127
4071:SA
4071:SAUnknown0.16% - 128
4017:SA
4017:SAUnknown0.15% - 129
BinDawood Holding Co
BINDAWOOUnknown0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | RJHI | 15.089% | ||
| 2 | 1120:SA | 1120:SA | 14.220% | ||
| 3 | 2222:SA | 2222:SA | 11.830% | ||
| 4 | Saudi Arabian Oil Co | ARAMCO | 11.627% | ||
| 5 | 1180:SA | 1180:SA | 8.330% | ||
| 6 | Saudi National Bank/The | SNB | 7.878% | ||
| 7 | Saudi Telecom Co | STC | 6.484% | ||
| 8 | 1211:SA | 1211:SA | 6.320% | ||
| 9 | 7010:SA | 7010:SA | 6.040% | ||
| 10 | ACWA Power Co | ACWA | 5.581% | ||
| 11 | 2010:SA | 2010:SA | 4.690% | ||
| 12 | Saudi Arabian Mining Co | MAADEN | 4.354% | ||
| 13 | Saudi Basic Industries Corp | SABIC | 4.327% | ||
| 14 | Riyad Bank | RIBL | 3.650% | ||
| 15 | 1010:SA | 1010:SA | 3.350% | ||
| 16 | 2082:SA | 2082:SA | 3.070% | ||
| 17 | 1150:SA | 1150:SA | 2.840% | ||
| 18 | Alinma Bank | ALINMA | 2.839% | ||
| 19 | 1060:SA | 1060:SA | 2.710% | ||
| 20 | Saudi Awwal Bank | SABB | 2.683% | ||
| 21 | 2020:SA | 2020:SA | 2.650% | ||
| 22 | Dr Sulaiman Al Habib Medical Services Group Co | SULAIMAN | 2.146% | ||
| 23 | Almarai Co JSC | ALMARAI | 2.037% | ||
| 24 | 7020:SA | 7020:SA | 1.960% | ||
| 25 | Elm Co | ELM | 1.875% | ||
| 26 | 1050:SA | 1050:SA | 1.870% | ||
| 27 | SABIC Agri-Nutrients Co | SAFCO | 1.867% | ||
| 28 | 4013:SA | 4013:SA | 1.810% | ||
| 29 | Etihad Etisalat Co | EEC | 1.737% | ||
| 30 | Banque Saudi Fransi | BSF | 1.706% | ||
| 31 | Bank AlBilad | ALBI | 1.706% | ||
| 32 | 2280:SA | 2280:SA | 1.620% | ||
| 33 | Arab National Bank | ARNB | 1.548% | ||
| 34 | 1080:SA | 1080:SA | 1.520% | ||
| 35 | 1140:AE | 1140:AE | 1.480% | ||
| 36 | 8210:SA | 8210:SA | 1.130% | ||
| 37 | 5110:SA | 5110:SA | 1.120% | ||
| 38 | 7203:SA | 7203:SA | 1.110% | ||
| 39 | Bupa Arabia for Cooperative Insurance Co | BUPA | 0.990% | ||
| 40 | Saudi Electricity Co | SECO | 0.942% | ||
| 41 | 4325:SA | 4325:SA | 0.890% | ||
| 42 | Dar Al Arkan Real Estate Development Co | ALARKAN | 0.855% | ||
| 43 | 2290:SA | 2290:SA | 0.800% | ||
| 44 | Co for Cooperative Insurance/The | TAWUNIYA | 0.791% | ||
| 45 | 1303:AE | 1303:AE | 0.790% | ||
| 46 | 8230:SA | 8230:SA | 0.770% | ||
| 47 | 4250:SA | 4250:SA | 0.740% | ||
| 48 | 4300:SA | 4300:SA | 0.740% | ||
| 49 | Saudi Tadawul Group Holding Co | TADAWULG | 0.740% | ||
| 50 | Yanbu National Petrochemical Co | YANSAB | 0.722% | ||
| 51 | Riyadh Cables Group Co | RIYADHCA | 0.702% | ||
| 52 | 4142:SA | 4142:SA | 0.700% | ||
| 53 | 4190:SA | 4190:SA | 0.700% | ||
| 54 | Saudi Investment Bank/The | SIBC | 0.674% | ||
| 55 | Bank Al-Jazira | BJAZ | 0.663% | ||
| 56 | 1030:SA | 1030:SA | 0.660% | ||
| 57 | 4100:SA | 4100:SA | 0.620% | ||
| 58 | 1020:SA | 1020:SA | 0.590% | ||
| 59 | Jarir Marketing Co | JARIR | 0.576% | ||
| 60 | Arabian Internet & Communications Services Co | SOLUTION | 0.574% | ||
| 61 | Sahara International Petrochemical Co | SIPCHEM | 0.558% | ||
| 62 | 2382:SA | 2382:SA | 0.540% | ||
| 63 | Mouwasat Medical Services Co | MOUWASAT | 0.537% | ||
| 64 | Ades Holding Co | ADES | 0.536% | ||
| 65 | Al Rajhi Co for Co-operative Insurance | ARCCI | 0.523% | ||
| 66 | Aldrees Petroleum and Transport Services Co | ALDREES | 0.515% | ||
| 67 | Saudi Research & Media Group | RESEARCH | 0.511% | ||
| 68 | SAL:SA | SAL:SA | 0.510% | ||
| 69 | 1111:SA | 1111:SA | 0.510% | ||
| 70 | 2223:SA | 2223:SA | 0.500% | ||
| 71 | 4002:SA | 4002:SA | 0.490% | ||
| 72 | 2310:SA | 2310:SA | 0.480% | ||
| 73 | 2380:SA | 2380:SA | 0.470% | ||
| 74 | 4200:SA | 4200:SA | 0.470% | ||
| 75 | Astra Industrial Group Co | ASTRA | 0.447% | ||
| 76 | 4004:AE | 4004:AE | 0.440% | ||
| 77 | 8070:SA | 8070:SA | 0.440% | ||
| 78 | Saudi Industrial Investment Group | SIIG | 0.433% | ||
| 79 | 7030:SA | 7030:SA | 0.420% | ||
| 80 | Nahdi Medical Co | NAHDI | 0.418% | ||
| 81 | 1212:SA | 1212:SA | 0.410% | ||
| 82 | 2250:SA | 2250:SA | 0.400% | ||
| 83 | Saudi Aramco Base Oil Co | LUBEREF | 0.400% | ||
| 84 | Dallah Healthcare Co | DALLAH | 0.391% | ||
| 85 | 4090:SA | 4090:SA | 0.390% | ||
| 86 | Mobile Telecommunications Co Saudi Arabia | ZAINKSA | 0.374% | ||
| 87 | Catrion Catering Holding Co | CATERING | 0.374% | ||
| 88 | Arabian Centres Co | CENOMICE | 0.362% | ||
| 89 | SAL Saudi Logistics Services | SAL | 0.359% | ||
| 90 | Saudia Dairy & Foodstuff Co | SADAFCO | 0.352% | ||
| 91 | 2350:SA | 2350:SA | 0.350% | ||
| 92 | Saudi Ground Services Co | SGS | 0.348% | ||
| 93 | 4015:SA | 4015:SA | 0.340% | ||
| 94 | Saudi Kayan Petrochemical Co | KAYAN | 0.339% | ||
| 95 | 4321:SA | 4321:SA | 0.330% | ||
| 96 | Savola Group/The | SAVOLA | 0.327% | ||
| 97 | Abdullah Al Othaim Markets Co | AOTHAIM | 0.326% | ||
| 98 | Jamjoom Pharmaceuticals Factory Co | JAMJOOMP | 0.323% | ||
| 99 | 2050:SA | 2050:SA | 0.320% | ||
| 100 | 4164:SA | 4164:SA | 0.320% | ||
| 101 | Advanced Petrochemical Co | APPC | 0.295% | ||
| 102 | Yamama Cement Co | YACCO | 0.295% | ||
| 103 | Leejam Sports Co JSC | LEEJAM | 0.288% | ||
| 104 | 2330:AE | 2330:AE | 0.280% | ||
| 105 | United Electronics Co | EXTRA | 0.278% | ||
| 106 | Seera Group Holding | SEERA | 0.270% | ||
| 107 | 2060:SA | 2060:SA | 0.270% | ||
| 108 | 4264:SA | 4264:SA | 0.270% | ||
| 109 | Power & Water Utility Co for Jubail & Yanbu | MARAFIQ | 0.260% | ||
| 110 | 4210:SA | 4210:SA | 0.260% | ||
| 111 | Saudi Cement Co | SACCO | 0.255% | ||
| 112 | 2270:SA | 2270:SA | 0.250% | ||
| 113 | Rabigh Refining & Petrochemical Co | PETROR | 0.248% | ||
| 114 | Saudi Real Estate Co | SRECO | 0.243% | ||
| 115 | 4003:SA | 4003:SA | 0.240% | ||
| 116 | National Industrialization Co | NIC | 0.232% | ||
| 117 | 1810:SA | 1810:SA | 0.230% | ||
| 118 | 4031:SA | 4031:SA | 0.230% | ||
| 119 | 6004:SA | 6004:SA | 0.220% | ||
| 120 | Qassim Cement Co/The | QACCO | 0.213% | ||
| 121 | 2083:SA | 2083:SA | 0.210% | ||
| 122 | 2381:SA | 2381:SA | 0.200% | ||
| 123 | Dr Soliman Abdel Kader Fakeeh Hospital Co | FAKEEHCA | 0.198% | ||
| 124 | Arabian Contracting Services Co | ALARABIA | 0.195% | ||
| 125 | Arabian Drilling Co | ARABIAND | 0.192% | ||
| 126 | Emaar Economic City | EMAAR | 0.183% | ||
| 127 | 4071:SA | 4071:SA | 0.160% | ||
| 128 | 4017:SA | 4017:SA | 0.150% | ||
| 129 | BinDawood Holding Co | BINDAWOO | 0.141% |