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Franklin FTSE Saudi Arabia ETF (FLSA)

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ISINUS35473P5879
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.02 billion
ProviderFranklin Templeton
ExchangeNEO Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

Franklin FTSE Saudi Arabia ETF Price Chart

Live Price (Delayed)
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Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Riyad Bank
3.35%
๐Ÿ“ˆ The Saudi British Bank
2.47%
๐Ÿ“ˆ Al Rajhi Bank
14.93%
๐Ÿ“ˆ Alinma Bank
2.57%
๐Ÿ“ˆ Saudi National Bank
8.39%
๐Ÿ“ˆ Saudi Arabian Mining Company
5.15%
๐Ÿ“ˆ Saudi Basic Industries Corp
4.12%
๐Ÿ“ˆ International Company for Water and Power Projects (ACWA Power)
4.46%
๐Ÿ“ˆ Saudi Aramco
11.82%
๐Ÿ“ˆ Saudi Telecom
6.54%

Sector Allocation

โšก Energy
13.27%
๐Ÿ”Œ Utilities
5.71%
๐Ÿ’Š Healthcare
3.99%
๐Ÿ’ป Technology
2.01%
๐Ÿ—๏ธ Industrials
2.35%
๐Ÿ˜๏ธ Real Estate
1.64%
๐Ÿ“Š Basic Materials
14.57%
๐Ÿ“Š Consumer Cyclicals
1.92%
๐Ÿ“Š Consumer Defensive
3.12%
๐Ÿ“Š Financial Services
41.46%
๐Ÿ“ก Communication Services
9.96%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.67%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.33%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.24%
3 Months-4.71%
6 Months-1.34%
1 Year-9.02%
3 Years-13.28%
5 Years73.14%
Since Inception69.13%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: NEO Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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