Franklin FTSE Saudi Arabia ETF (FLSA)
NYSEARCA: FLSA · IEX Real-Time Price · USD
33.38
-0.01 (-0.04%)
Mar 28, 2023, 4:00 PM EDT - Market closed
-0.04%
(1D)
| Assets | $4.98M |
| Expense Ratio | 0.39% |
| PE Ratio | 17.32 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 16, 2022 |
| Payout Ratio | 31.27% |
| 1-Year Return | -19.98% |
| Volume | 15,921 |
| Open | 33.06 |
| Previous Close | 33.39 |
| Day's Range | 33.06 - 33.39 |
| 52-Week Low | 31.41 |
| 52-Week High | 44.26 |
| Beta | 0.54 |
| Holdings | 55 |
| Inception Date | Oct 9, 2018 |
About FLSA
The Franklin FTSE Saudi Arabia ETF (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 managed by Franklin Templeton.
Asset Class
Equity
Category
Miscellaneous Region
Region
Emerging-Middle-East
Stock Exchange
NYSEARCA
Ticker Symbol
FLSA
Issuer
Franklin Templeton
Index Tracked
FTSE Saudi Arabia RIC Capped
Top 10 Holdings
61.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 12.31% |
| Saudi National Bank | 1180.SR | 8.68% |
| Saudi Arabian Oil Co | 2222.SR | 7.94% |
| Saudi Basic Industries Corp | 2010.SR | 7.28% |
| Saudi Telecom Co | 7010.SR | 6.60% |
| Saudi Arabian Mining Co | 1211.SR | 4.87% |
| Riyad Bank | 1010.SR | 4.55% |
| Saudi British Bank | 1060.SR | 3.55% |
| SABIC Agri-Nutrient Co | 2020.SR | 3.12% |
| Alinma Bank | 1150.SR | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.3551 | Jun 18, 2021 |
| Dec 14, 2020 | $0.17479 | Dec 23, 2020 |
News
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