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| Name | Symbol | Weight |
|---|---|---|
| THE SAUDI NATIONAL BANK | 1180.SR | 11.54% |
| AL RAJHI BANK | 1120.SR | 11.45% |
| SAUDI BASIC INDUSTRIES CORP | 2010.SR | 10.74% |
| SAUDI ARABIAN OIL CO | 2222.SR | 9.09% |
| SAUDI TELECOM CO | 7010.SR | 7.62% |
| RIYAD BANK | 1010.SR | 4.40% |
| SAUDI BRITISH BANK | 1060.SR | 3.11% |
| SAUDI ARABIAN MINING CO | 1211.SR | 2.79% |
| BANQUE SAUDI FRANSI | 1050.SR | 2.65% |
| SAUDI ELECTRICITY CO | 5110.SR | 2.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.175 | Dec 23, 2020 |
| Jun 11, 2020 | $0.394 | Jun 22, 2020 |
| Dec 11, 2019 | $0.36 | Dec 19, 2019 |
| Jun 11, 2019 | $0.468 | Jun 19, 2019 |
News
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