Franklin FTSE Saudi Arabia ETF (FLSA)
$31.26
▼ -0.20 (-0.64%)
1-day change
$31.26 – $34.06
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.10% | ▼ -6.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.64% | ▼ -4.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$12.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AL RAJHI BANK | · | $700K | 14.60 | 39,885 | EC | SA |
| SAUDI ARABIAN OIL COMPANY | · | $563K | 11.75 | 80,985 | EC | SA |
| SAUDI NATIONAL BANK (THE) | · | $411K | 8.58 | 39,951 | EC | SA |
| SAUDI ARABIAN MINING COMPANY | · | $308K | 6.43 | 19,506 | EC | SA |
| SAUDI TELECOM JSC | · | $302K | 6.31 | 26,277 | EC | SA |
| SAUDI BASIC INDUSTRIES CORP JSC | · | $204K | 4.26 | 14,895 | EC | SA |
| ACWA POWER COMPANY | · | $187K | 3.90 | 3,624 | EC | SA |
| RIYAD BANK JSC | · | $156K | 3.26 | 29,508 | EC | SA |
| ALINMA BANK JSC | · | $137K | 2.86 | 21,063 | EC | SA |
| SAUDI AWWAL BANK | · | $122K | 2.55 | 14,190 | EC | SA |
| SABIC AGRI-NUTRIENTS COMPANY | · | $110K | 2.30 | 3,345 | EC | SA |
| BANQUE SAUDI FRANSI | · | $90K | 1.87 | 17,379 | EC | SA |
| ETIHAD ETISALAT COMPANY | · | $87K | 1.81 | 5,391 | EC | SA |
| ALMARAI COMPANY | · | $85K | 1.77 | 7,026 | EC | SA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | · | $82K | 1.72 | 1,461 | EC | SA |
| ARAB NATIONAL BANK JSC | · | $69K | 1.44 | 12,507 | EC | SA |
| ALBILAD BANK JSC | · | $68K | 1.43 | 10,536 | EC | SA |
| ELM COMPANY | · | $64K | 1.33 | 348 | EC | SA |
| SAUDI ENERGY COMPANY | · | $53K | 1.11 | 11,208 | EC | SA |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | · | $52K | 1.08 | 1,110 | EC | SA |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | · | $48K | 1.01 | 10,107 | EC | SA |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | · | $41K | 0.86 | 1,053 | EC | SA |
| JARIR MARKETING JSC | · | $38K | 0.78 | 8,430 | EC | SA |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | · | $36K | 0.76 | 7,587 | EC | SA |
| JABAL OMAR DEVELOPMENT COMPANY | · | $33K | 0.70 | 8,289 | EC | SA |
| SAUDI INVESTMENT BANK JSC | · | $31K | 0.65 | 8,781 | EC | SA |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | · | $31K | 0.65 | 1,404 | EC | SA |
| YANBU NATIONAL PETROCHEMICAL COMPANY | · | $31K | 0.65 | 3,951 | EC | SA |
| RIYADH CABLES GROUP COMPANY | · | $31K | 0.64 | 966 | EC | SA |
| ELECTRICAL INDUSTRIES COMPANY | · | $30K | 0.63 | 7,902 | EC | SA |
| BANK AL JAZIRA JSC | · | $28K | 0.58 | 8,961 | EC | SA |
| SAL SAUDI LOGISTICS SERVICES COMPANY | · | $27K | 0.56 | 561 | EC | SA |
| ADES HOLDING COMPANY | · | $24K | 0.51 | 4,890 | EC | SA |
| SAUDI TADAWUL GROUP HOLDING COMPANY | · | $24K | 0.50 | 687 | EC | SA |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | · | $24K | 0.49 | 717 | EC | SA |
| MOUWASAT MEDICAL SERVICES COMPANY | · | $22K | 0.46 | 1,302 | EC | SA |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | · | $21K | 0.44 | 702 | EC | SA |
| DALLAH HEALTHCARE COMPANY | · | $20K | 0.42 | 696 | EC | SA |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $20K | 0.41 | 19,708 | STIV | US |
| ASTRA INDUSTRIAL GROUP COMPANY | · | $20K | 0.41 | 561 | EC | SA |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | · | $20K | 0.41 | 5,151 | EC | SA |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | · | $19K | 0.41 | 1,410 | EC | SA |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | · | $19K | 0.41 | 5,988 | EC | SA |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | · | $19K | 0.39 | 348 | EC | SA |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | · | $18K | 0.37 | 6,318 | EC | SA |
| TAIBA INVESTMENTS CO JSC | · | $17K | 0.36 | 3,513 | EC | SA |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | · | $17K | 0.35 | 4,773 | EC | SA |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | · | $16K | 0.34 | 393 | EC | SA |
| SAVOLA GROUP JSC (THE) | · | $16K | 0.33 | 2,106 | EC | SA |
| FLYNAS COMPANY | · | $16K | 0.33 | 1,053 | EC | SA |
Dividends 16 payments
3.18%TTM yield
$1.00TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.5880 |
| Dec. 19, 2025 | $0.4070 |
| June 20, 2025 | $0.8520 |
| Dec. 20, 2024 | $0.5180 |
| June 21, 2024 | $0.5410 |
| Dec. 15, 2023 | $0.6390 |
| June 16, 2023 | $0.4830 |
| Dec. 16, 2022 | $0.2990 |
| June 17, 2022 | $0.3330 |
| Dec. 30, 2021 | $0.0200 |
| Dec. 13, 2021 | $0.3090 |
| June 10, 2021 | $0.3550 |
| Dec. 14, 2020 | $0.1750 |
| June 11, 2020 | $0.3940 |
| Dec. 11, 2019 | $0.3600 |
| June 11, 2019 | $0.4680 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $609,170 | 34.11% | 19,044 | Shares | June 30, 2026 |
| MARTIN CURRIE LTD | $525,504 | 29.42% | 15,985 | Shares | June 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $375,309 | 21.01% | 11,733 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,143 | 15.07% | 8,414 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,136 | 0.29% | 161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,653 | 0.09% | 51 | Shares | June 30, 2026 |