Franklin FTSE Saudi Arabia Fund (FLSA)
NYSEARCA: FLSA · Real-Time Price · USD
31.92
-0.06 (-0.20%)
Sep 28, 2026, 11:47 AM EDT - Market open
| Assets | $4.79M |
| Expense Ratio | 0.39% |
| PE Ratio | 14.85 |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 46.23% |
| Volume | 203 |
| Open | 31.87 |
| Previous Close | 31.98 |
| Day's Range | 31.87 - 31.87 |
| 52-Week Low | 30.88 |
| 52-Week High | 35.38 |
| Beta | 0.27 |
| Holdings | 69 |
| Inception Date | Oct 9, 2018 |
About FLSA
Fund Home PageThe 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
64.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 14.02% |
| Saudi Arabian Oil Company | 2222 | 11.63% |
| The Saudi National Bank | 1180 | 8.93% |
| Saudi Arabian Mining Company (Maaden) | 1211 | 6.61% |
| Saudi Telecom Company | 7010 | 6.34% |
| Saudi Basic Industries Corporation | 2010 | 4.38% |
| ACWA Power Company | 2082 | 3.85% |
| Riyad Bank | 1010 | 3.52% |
| Alinma Bank | 1150 | 2.84% |
| Saudi Awwal Bank | 1060 | 2.59% |
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 |
Performance
FLSA had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
News
Most Gulf bourses gain despite stalled Iran talks, Hormuz disruption
Most Gulf stock markets rose on Sunday despite ongoing regional uncertainty, with peace talks showing no signs of progress and oil tanker traffic through the strategic Strait of Hormuz yet to fully ...
6 weeks ago - Reuters