Franklin FTSE Saudi Arabia Fund (FLSA)

Assets	$5.01M
Expense Ratio	0.39%
PE Ratio	15.22
Shares Out	150,000
Dividend (ttm)	$1.26
Dividend Yield	3.73%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	58.58%

Volume	1,350
Open	33.84
Previous Close	33.39
Day's Range	33.72 - 33.84
52-Week Low	30.88
52-Week High	35.38
Beta	0.27
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

63.15% of assets

Name	Symbol	Weight
Al Rajhi Banking and Investment Corporation	1120	13.95%
Saudi Arabian Oil Company	2222	11.60%
The Saudi National Bank	1180	8.32%
Saudi Arabian Mining Company (Maaden)	1211	6.54%
Saudi Telecom Company	7010	6.05%
Saudi Basic Industries Corporation	2010	4.53%
Riyad Bank	1010	3.35%
ACWA Power Company	2082	3.34%
Alinma Bank	1150	2.77%
Saudi Awwal Bank	1060	2.71%

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

Performance

FLSA had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.