FLSA ETF
Franklin FTSE Saudi Arabia ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1120:SA | Al Rajhi Bank Common | 15.40% | 45,890 | $1.31M | •••••• | •••••••• | •••••••• |
| 2 | 2222:SA | Saudi Arabian Oil Co | 11.21% | 139,475 | $954.4K | •••••• | •••••••• | •••••••• |
| 3 | 1180:SA | Saudi National Bank (The) | 9.59% | 68,520 | $816.7K | •••••• | •••••••• | •••••••• |
| 4 | 1211:SH | Byd Company Ltd. | 7.63% | 31,760 | $649.6K | •••••• | •••••••• | •••••••• |
| 5 | 7010:SA | Saudi Telecom Co | 6.25% | 44,560 | $531.9K | •••••• | •••••••• | •••••••• |
| 6 | 2010:SA | Saudi Basic Industries Corp | 4.29% | 24,555 | $365.7K | •••••• | •••••••• | •••••••• |
| 7 | 2082:SA | International Company for Water and Power Projects | 3.51% | 5,885 | $298.9K | •••••• | •••••••• | •••••••• |
| 8 | 1010:SA | Riyad Bank | 3.31% | 36,165 | $282.0K | •••••• | •••••••• | •••••••• |
| 9 | 1060:SA | The Saudi British Bank | 2.62% | 23,295 | $223.3K | •••••• | •••••••• | •••••••• |
| 10 | 1150:SA | Alinma Bank | 2.57% | 28,780 | $219.2K | •••••• | •••••••• | •••••••• |
| 11 | 2020:SA | Saudi Arabian Fertilizers Co. | 2.18% | 5,480 | $185.4K | •••••• | •••••••• | •••••••• |
| 12 | 4013:SA | Dr. Sulaiman Al Habib Medical Services Group Company | 1.94% | 2,395 | $165.3K | •••••• | •••••••• | •••••••• |
| 13 | 7020:SA | Etihad Etisalat Co | 1.91% | 8,860 | $162.5K | •••••• | •••••••• | •••••••• |
| 14 | 1050:SA | Banque Saudi Fransi | 1.62% | 28,535 | $137.7K | •••••• | •••••••• | •••••••• |
| 15 | 2280:SA | Almarai Sukuk | 1.52% | 11,495 | $129.2K | •••••• | •••••••• | •••••••• |
| 16 | 1140:SA | Bank Albilad | 1.43% | 17,295 | $121.9K | •••••• | •••••••• | •••••••• |
| 17 | 1080:SA | Arab National Bank | 1.42% | 20,810 | $121.0K | •••••• | •••••••• | •••••••• |
| 18 | 7203:SA | Al ELM Information Security Company CJSC | 1.24% | 565 | $105.3K | •••••• | •••••••• | •••••••• |
| 19 | 4325:SA | Umm Al Qura For Development | 0.95% | 16,380 | $81.2K | •••••• | •••••••• | •••••••• |
| 20 | 8210:SA | Bupa Arabia For Cooperative Insurance Co.(8210) | 0.94% | 1,815 | $80.1K | •••••• | •••••••• | •••••••• |
FLSA ETF All Holdings
FLSA holdings total 74 positions. The top 10 holdings account for 66.4% of the fund, led by Al Rajhi Bank Common at 15.4%, Saudi Arabian Oil Co at 11.2%, Saudi National Bank (The) at 9.6%.
FLSA portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Unknown at 91.9%.
FLSA sector allocation provides a detailed breakdown. FLSA overlap tool shows how holdings compare to other funds in your portfolio.
FLSA ETF Holdings
73 of 74 holdings
- 1
Al Rajhi Bank Common
1120:SAUnknown15.40% - 2
Saudi Arabian Oil Co
2222:SAUnknown11.21% - 3
Saudi National Bank (The)
1180:SAUnknown9.59% - 4
Byd Company Ltd.
1211:SHConsumer Discretionary7.63% - 5
Saudi Telecom Co
7010:SAUnknown6.25% - 6
Saudi Basic Industries Corp
2010:SAUnknown4.29% - 7
International Company for Water and Power Projects
2082:SAUnknown3.51% - 8
Riyad Bank
1010:SAUnknown3.31% - 9
The Saudi British Bank
1060:SAUnknown2.62% - 10
Alinma Bank
1150:SAUnknown2.57% - 11
Saudi Arabian Fertilizers Co.
2020:SAUnknown2.18% - 12
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown1.94% - 13
Etihad Etisalat Co
7020:SAUnknown1.91% - 14
Banque Saudi Fransi
1050:SAUnknown1.62% - 15
Almarai Sukuk
2280:SAUnknown1.52% - 16
Bank Albilad
1140:SAUnknown1.43% - 17
Arab National Bank
1080:SAUnknown1.42% - 18
Al ELM Information Security Company CJSC
7203:SAUnknown1.24% - 19
Umm Al Qura For Development
4325:SAUnknown0.95% - 20
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.94% - 21
Saudi Electricity Company Sar10
5110:SAUnknown0.83% - 22
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.75% - 23
Dar Al Arkan Real Estate Development Co
4300:SAUnknown0.72% - 24
Jabal Omar Development Company
4250:SAUnknown0.70% - 25
Saudi Investment Bank/the
1030:SAUnknown0.65% - 26
Makkah Construction and Development Company
4100:SAUnknown0.64% - 27
Riyadh Cables Group Co.
4142:SAUnknown0.63% - 28
Jarir Marketing Co
4190:SAUnknown0.62% - 29
Bank Aljazira
1020:SAUnknown0.58% - 30
Saudi Tadawul Group Holding
1111:SAUnknown0.56% - 31
Yanbu National Petrochemical Co
2290:SAUnknown0.55% - 32
Sal Saudi Logistics Services
SAL:SAUnknown0.51% - 33
Ades Holding Co
2382:SAUnknown0.48% - 34
Mouwasat Medical Services
4002:SAUnknown0.46% - 35
Aldrees Petroleum And Transport Services Co
4200:SAUnknown0.44% - 36
Dallah Healthcare Co.
4004:AEUnknown0.41% - 37
Arabian Internet & Communications Services Co
7202:SAUnknown0.41% - 38
Astra Industrial Group
1212:SAUnknown0.40% - 39
Sipchem
2310:SAUnknown0.39% - 40
Saudi Aramco Base Oil Co
2223:SAUnknown0.38% - 41
Mobile Telecommunications Co Saudi Arabia
7030:SAUnknown0.36% - 42
Taiba Investments Co Common Stock Sar10.0
4090:SAUnknown0.34% - 43
Arabian Centres Co.
4321:SAUnknown0.33% - 44
Saudi Research & Marketing Group
4210:SAUnknown0.33% - 45
Saudi Industrial Investment Group(2250)
2250:SAUnknown0.30% - 46
Nahdi Medical Co.
4164:SAUnknown0.29% - 47
Saudia Dairy & Foodstuff Co
2270:SAUnknown0.27% - 48
Jamjoom Pharma
4015:SAUnknown0.27% - 49
Seera Group Holding Common Stock Sar10.0
1810:SAUnknown0.26% - 50
Saudi Kayan Petrochemical Co.(2350)
2350:SAUnknown0.26% - 51
United Electronics Co
4003:SAUnknown0.25% - 52
Savola Group/the
2050:SAUnknown0.25% - 53
Saudi Airlines Catering Co
6004:SAUnknown0.24% - 54
Saudi Ground Services Co
4031:SAUnknown0.24% - 55
Advanced Petrochemicals Co
2330:AEUnknown0.24% - 56
flynas Co. SJSC
4264:SAUnknown0.23% - 57
National Industrialization Co
2060:SAUnknown0.22% - 58
Abdullah Al Othaim Markets Co
4001:SAUnknown0.21% - 59
Rabigh Refining And Petroche
2380:SAUnknown0.21% - 60
Arabian Drilling Co.
2381:SAUnknown0.20% - 61
Yamamah Saudi Cement Co.
3020:SAUnknown0.20% - 62
Saudi Cement Co
3030:SAUnknown0.20% - 63
Leejam Sports Co Jsc
1830:SAUnknown0.18% - 64
Power And Water Utility Company For Jubail And Yanbu
2083:SAUnknown0.18% - 65
Qassim Cement Co.
3040:SAUnknown0.17% - 66
Arabian Contracting Services Co
4071:SAUnknown0.17% - 67
Dr. Soliman Abdul Kader Fake Common Stock
4017:SAUnknown0.14% - 68
Saudi Real Estate Co
4020:SAUnknown0.14% - 69
Cash
Other0.13% - 70
Emaar Economic City
4220:SAUnknown0.12% - 71
Bindawood Holding Co
4161:SAUnknown0.09% - 72
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.00% - 73
Net Current Assets -
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank Common | 1120:SA | 15.400% | ||
| 2 | Saudi Arabian Oil Co | 2222:SA | 11.210% | ||
| 3 | Saudi National Bank (The) | 1180:SA | 9.590% | ||
| 4 | Byd Company Ltd. | 1211:SH | 7.630% | ||
| 5 | Saudi Telecom Co | 7010:SA | 6.250% | ||
| 6 | Saudi Basic Industries Corp | 2010:SA | 4.290% | ||
| 7 | International Company for Water and Power Projects | 2082:SA | 3.510% | ||
| 8 | Riyad Bank | 1010:SA | 3.310% | ||
| 9 | The Saudi British Bank | 1060:SA | 2.620% | ||
| 10 | Alinma Bank | 1150:SA | 2.570% | ||
| 11 | Saudi Arabian Fertilizers Co. | 2020:SA | 2.180% | ||
| 12 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 1.940% | ||
| 13 | Etihad Etisalat Co | 7020:SA | 1.910% | ||
| 14 | Banque Saudi Fransi | 1050:SA | 1.620% | ||
| 15 | Almarai Sukuk | 2280:SA | 1.520% | ||
| 16 | Bank Albilad | 1140:SA | 1.430% | ||
| 17 | Arab National Bank | 1080:SA | 1.420% | ||
| 18 | Al ELM Information Security Company CJSC | 7203:SA | 1.240% | ||
| 19 | Umm Al Qura For Development | 4325:SA | 0.950% | ||
| 20 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.940% | ||
| 21 | Saudi Electricity Company Sar10 | 5110:SA | 0.830% | ||
| 22 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.750% | ||
| 23 | Dar Al Arkan Real Estate Development Co | 4300:SA | 0.720% | ||
| 24 | Jabal Omar Development Company | 4250:SA | 0.700% | ||
| 25 | Saudi Investment Bank/the | 1030:SA | 0.650% | ||
| 26 | Makkah Construction and Development Company | 4100:SA | 0.640% | ||
| 27 | Riyadh Cables Group Co. | 4142:SA | 0.630% | ||
| 28 | Jarir Marketing Co | 4190:SA | 0.620% | ||
| 29 | Bank Aljazira | 1020:SA | 0.580% | ||
| 30 | Saudi Tadawul Group Holding | 1111:SA | 0.560% | ||
| 31 | Yanbu National Petrochemical Co | 2290:SA | 0.550% | ||
| 32 | Sal Saudi Logistics Services | SAL:SA | 0.510% | ||
| 33 | Ades Holding Co | 2382:SA | 0.480% | ||
| 34 | Mouwasat Medical Services | 4002:SA | 0.460% | ||
| 35 | Aldrees Petroleum And Transport Services Co | 4200:SA | 0.440% | ||
| 36 | Dallah Healthcare Co. | 4004:AE | 0.410% | ||
| 37 | Arabian Internet & Communications Services Co | 7202:SA | 0.410% | ||
| 38 | Astra Industrial Group | 1212:SA | 0.400% | ||
| 39 | Sipchem | 2310:SA | 0.390% | ||
| 40 | Saudi Aramco Base Oil Co | 2223:SA | 0.380% | ||
| 41 | Mobile Telecommunications Co Saudi Arabia | 7030:SA | 0.360% | ||
| 42 | Taiba Investments Co Common Stock Sar10.0 | 4090:SA | 0.340% | ||
| 43 | Arabian Centres Co. | 4321:SA | 0.330% | ||
| 44 | Saudi Research & Marketing Group | 4210:SA | 0.330% | ||
| 45 | Saudi Industrial Investment Group(2250) | 2250:SA | 0.300% | ||
| 46 | Nahdi Medical Co. | 4164:SA | 0.290% | ||
| 47 | Saudia Dairy & Foodstuff Co | 2270:SA | 0.270% | ||
| 48 | Jamjoom Pharma | 4015:SA | 0.270% | ||
| 49 | Seera Group Holding Common Stock Sar10.0 | 1810:SA | 0.260% | ||
| 50 | Saudi Kayan Petrochemical Co.(2350) | 2350:SA | 0.260% | ||
| 51 | United Electronics Co | 4003:SA | 0.250% | ||
| 52 | Savola Group/the | 2050:SA | 0.250% | ||
| 53 | Saudi Airlines Catering Co | 6004:SA | 0.240% | ||
| 54 | Saudi Ground Services Co | 4031:SA | 0.240% | ||
| 55 | Advanced Petrochemicals Co | 2330:AE | 0.240% | ||
| 56 | flynas Co. SJSC | 4264:SA | 0.230% | ||
| 57 | National Industrialization Co | 2060:SA | 0.220% | ||
| 58 | Abdullah Al Othaim Markets Co | 4001:SA | 0.210% | ||
| 59 | Rabigh Refining And Petroche | 2380:SA | 0.210% | ||
| 60 | Arabian Drilling Co. | 2381:SA | 0.200% | ||
| 61 | Yamamah Saudi Cement Co. | 3020:SA | 0.200% | ||
| 62 | Saudi Cement Co | 3030:SA | 0.200% | ||
| 63 | Leejam Sports Co Jsc | 1830:SA | 0.180% | ||
| 64 | Power And Water Utility Company For Jubail And Yanbu | 2083:SA | 0.180% | ||
| 65 | Qassim Cement Co. | 3040:SA | 0.170% | ||
| 66 | Arabian Contracting Services Co | 4071:SA | 0.170% | ||
| 67 | Dr. Soliman Abdul Kader Fake Common Stock | 4017:SA | 0.140% | ||
| 68 | Saudi Real Estate Co | 4020:SA | 0.140% | ||
| 69 | Cash | - | 0.130% | ||
| 70 | Emaar Economic City | 4220:SA | 0.120% | ||
| 71 | Bindawood Holding Co | 4161:SA | 0.090% | ||
| 72 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.000% | ||
| 73 | Net Current Assets - | - | -0.020% |