Franklin FTSE Saudi Arabia ETF (FLSA)
| Assets | $3.88M |
| NAV | $38.79 |
| Expense Ratio | 0.39% |
| PE Ratio | 21.81 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +24.10% |
| Volume | 134 |
| Open | 40.19 |
| Previous Close | 39.13 |
| Day's Range | 40.24 - 40.33 |
| 52-Week Low | 32.30 |
| 52-Week High | 44.26 |
| Beta | 0.59 |
| Holdings | 53 |
| Inception Date | Oct 9, 2018 |
About FLSA
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
Top 10 Holdings
65.43% of assets| Name | Symbol | Weight |
|---|---|---|
| AL RAJHI BANK | 1120.SR | 13.38% |
| THE SAUDI NATIONAL BANK | 1180.SR | 11.23% |
| SAUDI ARABIAN OIL CO | 2222.SR | 8.75% |
| SAUDI BASIC INDUSTRIES CORP | 2010.SR | 7.38% |
| SAUDI TELECOM CO | 7010.SR | 5.88% |
| RIYAD BANK | 1010.SR | 4.61% |
| SAUDI ARABIAN MINING CO | 1211.SR | 4.51% |
| SAUDI BRITISH BANK | 1060.SR | 3.58% |
| ALINMA BANK | 1150.SR | 3.34% |
| SABIC AGRI NUTRIENTS CO | 2020.SR | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.020 | Jan 7, 2022 |
| Dec 13, 2021 | $0.30866 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3551 | Jun 18, 2021 |
| Dec 14, 2020 | $0.17479 | Dec 23, 2020 |
| Jun 11, 2020 | $0.3941 | Jun 22, 2020 |
| Dec 11, 2019 | $0.35991 | Dec 19, 2019 |
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