Franklin FTSE Saudi Arabi... (FLSA)
AMEX: FLSA
· Real-Time Price · USD
32.32
-0.16 (-0.48%)
At close: Aug 19, 2025, 3:29 PM
-0.48% (1D)
| Bid | 31.31 |
| Market Cap | 17.77M |
| AUM | 17.74M |
| NAV | 32.25 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 16.22 |
| Shares Out | 549.81K |
| Inception Date | Oct 9, 2018 |
| Ask | 37.5 |
| Volume | 973 |
| Open | 32.33 |
| Previous Close | 32.48 |
| Day's Range | 32.32 - 32.33 |
| 52-Week Range | 31.34 - 37.24 |
| Holdings | 66 |
| Expense Ratio | 0.39% |
About FLSA
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.
Asset Class Equity
Ticker Symbol FLSA
Inception Date Oct 9, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.32% |
| Basic Materials | 15.59% |
| Energy | 12.98% |
| Communication Services | 10.03% |
| Utilities | 5.23% |
Top 10 Holdings 64.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 15.01% |
| Saudi Arabian Oil Co | 2222.SR | 11.59% |
| The Saudi National B... | 1180.SR | 8.54% |
| Saudi Telecom Co | 7010.SR | 6.53% |
| Saudi Arabian Mining... | 1211.SR | 5.72% |
| Acwa Power Co | 2082.SR | 4.18% |
| Saudi Basic Industri... | 2010.SR | 4.18% |
| Riyad Bank | 1010.SR | 3.19% |
| Saudi Awwal Bank | 1060.SR | 2.57% |
| Alinma Bank | 1150.SR | 2.53% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.8517 | Jun 27, 2025 |
| Dec 20, 2024 | $0.5184 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5405 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6388 | Dec 26, 2023 |
| Jun 16, 2023 | $0.4828 | Jun 27, 2023 |
