Franklin FTSE Saudi Arabia Fund (FLSA)
| Assets | $17.41M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.12 |
| Shares Out | 500,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 54.93% |
| 1-Year Return | -9.16% |
| Volume | 800 |
| Open | 34.80 |
| Previous Close | 34.85 |
| Day's Range | 34.80 - 34.94 |
| 52-Week Low | 33.98 |
| 52-Week High | 38.81 |
| Beta | 0.51 |
| Holdings | 69 |
| 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
63.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 15.09% |
| Saudi Arabian Oil Company | 2222 | 11.31% |
| The Saudi National Bank | 1180 | 7.90% |
| Saudi Telecom Company | 7010 | 6.47% |
| ACWA Power Company | 2082 | 5.39% |
| Saudi Basic Industries Corporation | 2010 | 4.33% |
| Saudi Arabian Mining Company (Ma'aden) | 1211 | 4.33% |
| Riyad Bank | 1010 | 3.49% |
| Alinma Bank | 1150 | 2.82% |
| Saudi Awwal Bank | 1060 | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.51836 | Dec 30, 2024 |
| 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 |
News
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Spotlight On Saudi Arabia
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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...