Franklin FTSE Saudi Arabia ETF (FLSA)

NYSE Arca: FLSAExchange-traded fund from Franklin Templeton, Inc.

  • Expense ratio0.40%
  • Net assets$4.4M
  • Dividend yield3.23%
  • 1-year return-13.04%
  • Holdings64

FLSA ETF price chart

FLSA quote & trading statistics

  • YTD-5.24%
  • 1 year-13.04%
  • 3 years-0.01%/yr
  • 5 years-2.05%/yr
  • 10 years0.00%/yr
1Y volatility
17.64%
3Y volatility
15.21%
3Y Sharpe ratio
-0.18

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLSA top 10 holdings

All holdings →
Franklin FTSE Saudi Arabia ETF largest holdings by weight
#SymbolNameWeight
11120Al Rajhi Bank14.32%
22222Saudi Aramco12.28%
31180Saudi National Bank8.14%
41211Saudi Arabian Mining Company6.41%
57010Saudi Telecom6.21%
62010Saudi Basic Industries Corp4.30%
71010Riyad Bank3.72%
82082International Company for Water and Power Projects (ACWA Power)3.58%
91150Alinma Bank2.82%
101060The Saudi British Bank2.54%

The top 10 holdings make up 64.3% of the fund (64 holdings in total). As of October 24, 2026.

FLSA sector weights

Financial Services
39.5%
Basic Materials
15.3%
Energy
14.1%
Communication Services
9.0%
Utilities
5.1%
Consumer Cyclical
3.3%
Healthcare
3.3%
Industrials
2.6%
Consumer Defensive
2.3%
Real Estate
2.0%
Technology
1.1%

FLSA region weights

Africa/Middle East
100.0%

FLSA asset allocation

Non-U.S. stocks
98.5%
Cash
0.9%

FLSA market-cap breakdown

Large cap
37.7%
Mid cap
26.1%
Mega cap
25.7%
Small cap
6.8%

About Franklin FTSE Saudi Arabia ETF

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

FLSA ETF FAQ

What is the FLSA expense ratio?

Franklin FTSE Saudi Arabia ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.

How much money is in FLSA?

Franklin FTSE Saudi Arabia ETF has about $4.4M in net assets.

What are the top holdings of FLSA?

The largest positions in FLSA are Al Rajhi Bank (14.32%), Saudi Aramco (12.28%), Saudi National Bank (8.14%). The fund holds 64 securities in total.

How has FLSA performed?

FLSA returned -13.04% over the past year and -2.05% a year over the past five years, including reinvested distributions.

Does FLSA pay dividends?

FLSA has a dividend yield of 3.23%.

When was FLSA launched?

Franklin FTSE Saudi Arabia ETF began trading on October 9, 2018.