Franklin FTSE Saudi Arabia Fund (FLSA)

NYSEARCA: FLSA · IEX Real-Time Price · USD
37.22
-0.40 (-1.07%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-1.07%
Assets $19.25M
Expense Ratio 0.39%
PE Ratio 17.36
Shares Out 500,000
Dividend (ttm) $1.12
Dividend Yield 3.01%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 52.31%
1-Year Return +5.22%
Volume 1,533
Open 37.55
Previous Close 37.62
Day's Range 37.19 - 37.62
52-Week Low 31.81
52-Week High 38.81
Beta n/a
Holdings 62
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 Miscellaneous 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

60.10% of assets
Name Symbol Weight
Al Rajhi Bank 1120.SR 11.17%
Saudi National Bank 1180.SR 8.18%
ACWA Power Co 2082.SR 6.85%
Saudi Arabian Oil Co 2222.SR 6.75%
Saudi Basic Industries Corp 2010.SR 5.83%
Saudi Telecom Co 7010.SR 5.26%
Saudi Arabian Mining Co 1211.SR 4.93%
Riyad Bank 1010.SR 4.15%
Alinma Bank 1150.SR 3.81%
Saudi British Bank 1060.SR 3.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.01999 Jan 7, 2022
Dec 13, 2021 $0.30866 Dec 21, 2021
Full Dividend History

News

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