Franklin FTSE Saudi Arabia Fund (FLSA)

NYSEARCA: FLSA · Real-Time Price · USD

33.77

0.00 (0.00%)

Jun 22, 2026, 12:37 PM EDT - Market open

4.24% (1Y)

Assets	$5.01M
Expense Ratio	0.39%
PE Ratio	15.29
Shares Out	150,000
Dividend (ttm)	$1.26
Dividend Yield	3.73%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	56.99%

Volume	209
Open	33.65
Previous Close	33.77
Day's Range	33.44 - 33.65
52-Week Low	30.88
52-Week High	35.38
Beta	0.26
Holdings	68
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 Focused 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

63.00% of assets

Name	Symbol	Weight
Al Rajhi Banking and Investment Corporation	1120	13.85%
Saudi Arabian Oil Company	2222	11.20%
The Saudi National Bank	1180	8.73%
Saudi Arabian Mining Company (Maaden)	1211	6.36%
Saudi Telecom Company	7010	6.21%
Saudi Basic Industries Corporation	2010	4.08%
ACWA Power Company	2082	3.66%
Riyad Bank	1010	3.33%
Alinma Bank	1150	2.94%
Saudi Awwal Bank	1060	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.40699	Dec 29, 2025
Jun 20, 2025	$0.85171	Jun 27, 2025
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

Full Dividend History

Performance

FLSA had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.