Franklin FTSE Saudi Arabia Fund (FLSA)
| Assets | $17.77M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.65 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 55.06% |
| 1-Year Return | +2.29% |
| Volume | 265 |
| Open | 36.20 |
| Previous Close | 36.09 |
| Day's Range | 35.47 - 36.20 |
| 52-Week Low | 33.98 |
| 52-Week High | 38.81 |
| Beta | 0.56 |
| Holdings | 67 |
| Inception Date | Oct 9, 2018 |
About FLSA
Fund Home PageThe 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.
Top 10 Holdings
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 13.58% |
| Saudi Arabian Oil Company | 2222 | 9.55% |
| The Saudi National Bank | 1180 | 7.45% |
| ACWA Power Company | 2082 | 6.70% |
| Saudi Arabian Mining Company (Ma'aden) | 1211 | 6.20% |
| Saudi Telecom Company | 7010 | 5.62% |
| Saudi Basic Industries Corporation | 2010 | 4.96% |
| Riyad Bank | 1010 | 3.14% |
| Alinma Bank | 1150 | 2.75% |
| Saudi Awwal Bank | 1060 | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.541 | Jun 28, 2024 |
| Dec 15, 2023 | $0.639 | Dec 26, 2023 |
| Jun 16, 2023 | $0.483 | Jun 27, 2023 |
| Dec 16, 2022 | $0.299 | Dec 22, 2022 |
| Jun 17, 2022 | $0.333 | Jun 28, 2022 |
| Dec 30, 2021 | $0.020 | Jan 7, 2022 |
News
The Arab Gulf States Defeat Global Slowdown
The Gulf Cooperation Council area has so far withstood global challenges, with year-on-year GDP growth accelerating to 6.9% in 2022, driven by high oil prices and stronger growth rates in non-oil sect...
Saudi Arabia: A Rising Investment Destination
The MENA region, and in particular Saudi Arabia, are becoming a bigger and more relevant part of the emerging markets equity investment universe, offering both structural reform and cyclical tailwinds...
Spotlight On Saudi Arabia
Saudi Arabia's economic rebound is drawing attention with an obvious boon from rising oil prices.
Saudi Arabia Government Bonds; An Investible Asset Class With Modest Valuations
The country embarked upon a significant economic reform program in 2016 (Vision 2030), seeking to diversify away from oil dependence, and high economic cyclicality, and to increase the size of the non...