Franklin FTSE Saudi Arabia Fund (FLSA)

NYSEARCA: FLSA · Real-Time Price · USD

31.71

-0.10 (-0.30%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$4.71M
Expense Ratio	0.39%
PE Ratio	14.99
Shares Out	150,000
Dividend (ttm)	$1.00
Dividend Yield	3.14%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	47.06%

Volume	74
Open	31.71
Previous Close	31.80
Day's Range	31.71 - 31.71
52-Week Low	30.88
52-Week High	35.38
Beta	0.26
Holdings	68
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 Focused 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

64.27% of assets

Name	Symbol	Weight
Al Rajhi Banking and Investment Corporation	1120	14.02%
Saudi Arabian Oil Company	2222	12.05%
The Saudi National Bank	1180	8.80%
Saudi Telecom Company	7010	6.37%
Saudi Arabian Mining Company (Maaden)	1211	6.21%
Saudi Basic Industries Corporation	2010	4.15%
ACWA Power Company	2082	3.82%
Riyad Bank	1010	3.37%
Alinma Bank	1150	2.77%
Saudi Awwal Bank	1060	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.5883	Jul 6, 2026
Dec 19, 2025	$0.40699	Dec 29, 2025
Jun 20, 2025	$0.85171	Jun 27, 2025
Dec 20, 2024	$0.51836	Dec 30, 2024
Jun 21, 2024	$0.54052	Jun 28, 2024
Dec 15, 2023	$0.63876	Dec 26, 2023

Full Dividend History

Performance

FLSA had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.