Franklin FTSE Saudi Arabia Fund (FLSA)

Assets	$17.37M
Expense Ratio	0.39%
PE Ratio	15.99
Shares Out	500,000
Dividend (ttm)	$1.18
Dividend Yield	3.44%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	55.03%
1-Year Return	-4.63%

Volume	478
Open	34.23
Previous Close	34.37
Day's Range	34.18 - 34.27
52-Week Low	31.81
52-Week High	38.81
Beta	0.56
Holdings	66
Inception Date	Oct 9, 2018

About FLSA

Fund Home Page

The Franklin FTSE Saudi Arabia Fund (FLSA) is an exchange-traded fund that is based on the FTSE Saudi Arabia RIC Capped index, a market-cap-weighted index of Saudi Arabian equities, excluding small-caps. FLSA was launched on Oct 9, 2018 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Middle East
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLSA
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Saudi Arabia RIC Capped Index

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Al Rajhi Bank	1120.SR	12.34%
Saudi Arabian Oil Co	2222.SR	9.64%
Saudi National Bank	1180.SR	8.32%
ACWA Power Co	2082.SR	6.01%
Saudi Telecom Co	7010.SR	5.31%
Saudi Basic Industries Corp	2010.SR	5.22%
Saudi Arabian Mining Co	1211.SR	4.15%
Riyad Bank	1010.SR	3.11%
Alinma Bank	1150.SR	3.09%
Saudi British Bank	1060.SR	2.98%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.54052	Jun 28, 2024
Dec 15, 2023	$0.63876	Dec 26, 2023
Jun 16, 2023	$0.48281	Jun 27, 2023
Dec 16, 2022	$0.2991	Dec 22, 2022
Jun 17, 2022	$0.33263	Jun 28, 2022
Dec 30, 2021	$0.01999	Jan 7, 2022