Franklin FTSE Saudi Arabia ETF (FLSA) Holdings
FLSA holdings summary
as of Oct 24, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 64.3% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- 1120 14.32% Al Rajhi Bank
- Annual turnover
- 5.4% of the portfolio traded
All FLSA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 1120 | Al Rajhi Bank | Financial Services | 14.32% | $627,952.69 | — | — |
| 2 | 2222 | Saudi Aramco | Energy | 12.28% | $538,399.92 | — | — |
| 3 | 1180 | Saudi National Bank | Financial Services | 8.14% | $357,079.56 | — | — |
| 4 | 1211 | Saudi Arabian Mining Company | Basic Materials | 6.41% | $281,280.53 | — | — |
| 5 | 7010 | Saudi Telecom | Communication Services | 6.21% | $272,298.49 | — | — |
| 6 | 2010 | Saudi Basic Industries Corp | Basic Materials | 4.30% | $188,749.82 | — | — |
| 7 | 1010 | Riyad Bank | Financial Services | 3.72% | $163,062.45 | — | — |
| 8 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 3.58% | $156,988.17 | — | — |
| 9 | 1150 | Alinma Bank | Financial Services | 2.82% | $123,678.35 | — | — |
| 10 | 1060 | The Saudi British Bank | Financial Services | 2.54% | $111,420.16 | — | — |
| 11 | 2020 | SABIC AgriNutrients Co | Basic Materials | 2.08% | $91,390.40 | — | — |
| 12 | 1050 | Banque Saudi Fransi | Financial Services | 1.90% | $83,469.73 | — | — |
| 13 | 7020 | Etihad Etisalat Co | Communication Services | 1.89% | $82,943.44 | — | — |
| 14 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 1.84% | $80,676.00 | — | — |
| 15 | 2280 | Almarai Company | Consumer Defensive | 1.76% | $77,237.57 | — | — |
| 16 | 1080 | Arab National Bank | Financial Services | 1.55% | $68,093.26 | — | — |
| 17 | 1140 | Bank Albilad | Financial Services | 1.26% | $55,343.87 | — | — |
| 18 | 7203 | Al ELM Information Security Company CJSC | Technology | 1.05% | $45,918.88 | — | — |
| 19 | 5110 | Saudi Electricity Company | Utilities | 0.94% | $41,129.63 | — | — |
| 20 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.87% | $38,085.91 | — | — |
| 21 | 8210 | Bupa Arabia for Coop. Insurance | Financial Services | 0.85% | $37,327.18 | — | — |
| 22 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.82% | $35,809.71 | — | — |
| 23 | 4300 | Dar Alarkan Real Estate Development | Real Estate | 0.77% | $33,967.69 | — | — |
| 24 | 8010 | The Company for Coop. Insurance | Financial Services | 0.73% | $32,130.06 | — | — |
| 25 | 4250 | Jabal Omar Development Company | Consumer Cyclical | 0.72% | $31,665.17 | — | — |
| 26 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.71% | $31,011.69 | — | — |
| 27 | 1030 | The Saudi Investment Bank | Financial Services | 0.70% | $30,722.23 | — | — |
| 28 | 4142 | Riyadh Cables Group Company | Industrials | 0.61% | $26,836.45 | — | — |
| 29 | 1020 | Bank AlJazira | Financial Services | 0.58% | $25,349.68 | — | — |
| 30 | 2380 | Rabigh Refining & Petrochemical Co | Energy | 0.58% | $25,340.90 | — | — |
| 31 | 4100 | Makkah Construction&Development Co | Consumer Cyclical | 0.54% | $23,643.62 | — | — |
| 32 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.49% | $21,643.71 | — | — |
| 33 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.48% | $21,270.92 | — | — |
| 34 | 1303 | Electrical Industries Co | Industrials | 0.48% | $20,933.22 | — | — |
| 35 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.45% | $19,854.32 | — | — |
| 36 | 1111 | Saudi Tadawul Group Holding Co | Financial Services | 0.45% | $19,556.09 | — | — |
| 37 | 2382 | ADES Holding Company | Energy | 0.44% | $19,446.45 | — | — |
| 38 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.42% | $18,626.31 | — | — |
| 39 | 8313 | Rasan Information Technology Company | Financial Services | 0.41% | $17,889.50 | — | — |
| 40 | 7202 | Arabian Internet and Communications Services Co CSJC | Communication Services | 0.38% | $16,788.68 | — | — |
| 41 | 1212 | Astra Industrial Group | Industrials | 0.38% | $16,696.58 | — | — |
| 42 | 8230 | Al-Rajhi Cooperative Insurance | Financial Services | 0.35% | $15,472.95 | — | — |
| 43 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.35% | $15,420.32 | — | — |
| 44 | 4090 | Taiba Holding Co. | Consumer Cyclical | 0.35% | $15,262.43 | — | — |
| 45 | 7030 | Mobile Telecommunications Company | Communication Services | 0.33% | $14,319.50 | — | — |
| 46 | 2250 | Saudi Industrial Investment Group | Basic Materials | 0.33% | $14,258.10 | — | — |
| 47 | 4004 | Dallah Healthcare Holding Company | Healthcare | 0.30% | $13,306.39 | — | — |
| 48 | 2350 | Saudi Kayan Petrochemical Company | Basic Materials | 0.30% | $13,122.18 | — | — |
| 49 | 4164 | Nahdi Medical Company | Healthcare | 0.27% | $11,845.93 | — | — |
| 50 | 4015 | Jamjoom Pharmaceuticals Factory Company SJSC | Healthcare | 0.27% | $11,824.00 | — | — |
| 51 | 2050 | Savola Group | Consumer Defensive | 0.26% | $11,565.24 | — | — |
| 52 | 4321 | Arabian Centres Co | Real Estate | 0.26% | $11,477.53 | — | — |
| 53 | 2083 | The Power and Water Utility Company for Jubail and Yanbu | Utilities | 0.25% | $11,144.21 | — | — |
| 54 | 2330 | Advanced Petrochemical Company | Basic Materials | 0.25% | $10,881.06 | — | — |
| 55 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.22% | $9,635.51 | — | — |
| 56 | 4264 | Flynas Company | Industrials | 0.22% | $9,512.71 | — | — |
| 57 | 2381 | Arabian Drilling Company | Energy | 0.21% | $9,297.80 | — | — |
| 58 | 2060 | National Industrialization Co | Basic Materials | 0.21% | $9,100.45 | — | — |
| 59 | 6004 | Saudi Airlines Catering Company | Industrials | 0.20% | $8,578.54 | — | — |
| 60 | 1810 | Seera Group Holding | Consumer Cyclical | 0.20% | $8,552.23 | — | — |
| 61 | 4003 | United Electronics Company | Consumer Cyclical | 0.17% | $7,429.47 | — | — |
| 62 | 4031 | Saudi Ground Services Co | Industrials | 0.15% | $6,561.09 | — | — |
| 63 | 4017 | Fakeeh Care | Healthcare | 0.14% | $6,240.93 | — | — |
| 64 | 4210 | Saudi Research and Marketing Group | Communication Services | 0.13% | $5,894.46 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 40.3% | 15 | 1120, 1180, 1010 |
| Basic Materials | 14.9% | 9 | 1211, 2010, 2020 |
| Energy | 14.0% | 5 | 2222, 2380, 2223 |
| Communication Services | 8.9% | 5 | 7010, 7020, 7202 |
| Utilities | 4.8% | 3 | 2082, 5110, 2083 |
| Healthcare | 3.2% | 6 | 4013, 4002, 4004 |
| Consumer Cyclical | 3.2% | 7 | 4190, 4250, 4100 |
| Industrials | 2.5% | 7 | 4142, 4263, 1303 |
| Consumer Defensive | 2.2% | 3 | 2280, 2050, 2270 |
| Real Estate | 1.9% | 3 | 4325, 4300, 4321 |
| Technology | 1.0% | 1 | 7203 |
Sum of the weights of the holdings in each sector.
FLSA top industries
FLSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.9% | 64 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLSA portfolio
Franklin FTSE Saudi Arabia ETF holds 64 positions. The ten largest make up 64.3% of the fund and the top 50 94.3%, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Al Rajhi Bank (14.32%), Saudi Aramco (12.28%), Saudi National Bank (8.14%), Saudi Arabian Mining Company (6.41%), Saudi Telecom (6.21%).
By sector, Financial Services is 40.3%, Basic Materials is 14.9%, Energy is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLSA chart, FLSA performance, FLSA dividends, FLSA overview.
FLSA holdings FAQ
How many holdings does FLSA have?
FLSA holds 64 positions as of October 24, 2026.
What are the top 10 holdings of FLSA?
The ten largest holdings are Al Rajhi Bank (14.32%), Saudi Aramco (12.28%), Saudi National Bank (8.14%), Saudi Arabian Mining Company (6.41%), Saudi Telecom (6.21%), Saudi Basic Industries Corp (4.30%), Riyad Bank (3.72%), International Company for Water and Power Projects (ACWA Power) (3.58%), Alinma Bank (2.82%), The Saudi British Bank (2.54%). Together they are 64.3% of the fund.
What percentage of FLSA is Al Rajhi Bank?
Al Rajhi Bank is the largest holding at 14.32% of net assets, about $627,952.69 of the fund's $4.4M.
Which sector is the largest in FLSA?
Financial Services is the largest sector at 40.3%, followed by Basic Materials (14.9%) and Energy (14.0%), based on the sectors of the individual holdings.
How concentrated is FLSA?
The top 10 holdings are 64.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLSA behaves like a portfolio of about 16 equally weighted positions.