Franklin FTSE Saudi Arabia ETF (FLSA)
$31,39
▲ +0,13 (+0,42%)
Perubahan 1 hari
$31,26 – $34,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,37% | ▼ -5,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,24% | ▼ -4,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
3,17%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,5880 |
| 19 Des. 2025 | $0,4070 |
| 20 Juni 2025 | $0,8520 |
| 20 Des. 2024 | $0,5180 |
| 21 Juni 2024 | $0,5410 |
| 15 Des. 2023 | $0,6390 |
| 16 Juni 2023 | $0,4830 |
| 16 Des. 2022 | $0,2990 |
| 17 Juni 2022 | $0,3330 |
| 30 Des. 2021 | $0,0200 |
| 13 Des. 2021 | $0,3090 |
| 10 Juni 2021 | $0,3550 |
| 14 Des. 2020 | $0,1750 |
| 11 Juni 2020 | $0,3940 |
| 11 Des. 2019 | $0,3600 |
| 11 Juni 2019 | $0,4680 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $609.170 | 34,11% | 19.044 | Saham | 30 Juni 2026 |
| MARTIN CURRIE LTD | $525.504 | 29,42% | 15.985 | Saham | 30 Juni 2025 |
| Mirae Asset Global Investments Co., Ltd. | $375.309 | 21,01% | 11.733 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269.143 | 15,07% | 8.414 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.136 | 0,29% | 161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.653 | 0,09% | 51 | Saham | 30 Juni 2026 |