Franklin FTSE Saudi Arabia ETF (FLSA)

NYSEARCA: FLSA · IEX Real-Time Price · USD
40.33
1.20 (3.07%)
At close: May 25, 2022 4:00 PM
40.33
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$3.88M
NAV$38.79
Expense Ratio0.39%
PE Ratio21.81
Shares Out100,000
Dividend (ttm)$0.68
Dividend Yield1.70%
Ex-Dividend DateDec 30, 2021
1-Year Return+24.10%
Volume134
Open40.19
Previous Close39.13
Day's Range40.24 - 40.33
52-Week Low32.30
52-Week High44.26
Beta0.59
Holdings53
Inception DateOct 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.

Asset ClassEquity
RegionEmerging-Middle-East
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLSA
Index TrackedFTSE Saudi Arabia Capped Index

Top 10 Holdings

65.43% of assets
NameSymbolWeight
AL RAJHI BANK1120.SR13.38%
THE SAUDI NATIONAL BANK1180.SR11.23%
SAUDI ARABIAN OIL CO2222.SR8.75%
SAUDI BASIC INDUSTRIES CORP2010.SR7.38%
SAUDI TELECOM CO7010.SR5.88%
RIYAD BANK1010.SR4.61%
SAUDI ARABIAN MINING CO1211.SR4.51%
SAUDI BRITISH BANK1060.SR3.58%
ALINMA BANK1150.SR3.34%
SABIC AGRI NUTRIENTS CO2020.SR2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.020Jan 7, 2022
Dec 13, 2021$0.30866Dec 21, 2021
Jun 10, 2021$0.3551Jun 18, 2021
Dec 14, 2020$0.17479Dec 23, 2020
Jun 11, 2020$0.3941Jun 22, 2020
Dec 11, 2019$0.35991Dec 19, 2019
Full Dividend History

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