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FLSA - Franklin FTSE Saudi Arabia ETF

Stock Price: $31.17 USD -0.23 (-0.74%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.17 0.00 (0.00%) Apr 20, 8:00 PM
Assets $3.06M
NAV $30.55
Expense Ratio 0.39%
PE Ratio 19.44
Beta (5Y) 0.69
Dividend (ttm) $0.57
Dividend Yield 1.86%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $31.17
Previous Close $31.40
Change ($) -0.23
Change (%) -0.74%
Day's Open -
Day's Range 30.90 - 31.40
Day's Volume 59
52-Week Range 19.54 - 31.40

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index. 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.

Asset Class
Equity
Inception Date
Oct 9, 2018
Exchange
NYSEARCA
Ticker Symbol
FLSA
Index Tracked
FTSE Saudi Arabia Capped Index

Top 10 Holdings

65.77% of assets
NameSymbolWeight
THE SAUDI NATIONAL BANK1180.SR11.54%
AL RAJHI BANK1120.SR11.45%
SAUDI BASIC INDUSTRIES CORP2010.SR10.74%
SAUDI ARABIAN OIL CO2222.SR9.09%
SAUDI TELECOM CO7010.SR7.62%
RIYAD BANK1010.SR4.40%
SAUDI BRITISH BANK1060.SR3.11%
SAUDI ARABIAN MINING CO1211.SR2.79%
BANQUE SAUDI FRANSI1050.SR2.65%
SAUDI ELECTRICITY CO5110.SR2.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.175Dec 23, 2020
Jun 11, 2020$0.394Jun 22, 2020
Dec 11, 2019$0.36Dec 19, 2019
Jun 11, 2019$0.468Jun 19, 2019
Full Dividend History

News

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