Franklin Templeton ICAV - Franklin FTSE Saudi Arabia UCITS ETF (EPA:SAUDI)

Assets	5.58M
Expense Ratio	0.48%
PE Ratio	15.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.46%

Volume	9
Open	21.19
Previous Close	21.09
Day's Range	21.19 - 21.24
52-Week Low	19.45
52-Week High	22.41
Beta	n/a
Holdings	69
Inception Date	Oct 28, 2024

About SAUDI

KSA.L was created on 2024-10-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: SAUDI
• Provider: Franklin
• Index Tracked: FTSE Saudi Arabia 30/18 Capped Index

Performance

SAUDI had a total return of 4.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.36%.

Top 10 Holdings

63.90% of assets

Name	Symbol	Weight
Al Rajhi Banking and Investment Corporation	1120	15.03%
Saudi Arabian Oil Company	2222	11.77%
The Saudi National Bank	1180	9.04%
Saudi Arabian Mining Company (Maaden)	1211	6.73%
Saudi Telecom Company	7010	6.38%
Saudi Basic Industries Corporation	2010	3.34%
ACWA Power Company	2082	3.17%
Riyad Bank	1010	3.06%
Alinma Bank	1150	2.84%
Saudi Awwal Bank	1060	2.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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