FLSA Franklin FTSE Saudi Arabia ETF

*Unless otherwise stated, data provided by FactSet.

FLSA Fund Description

FLSA tracks a market-cap-weighted index of Saudi Arabian equities, excluding small-caps.

FLSA Factset Analytics Insight

FLSA is Franklin Templeton’s offering for representation of the Saudi Arabian market. Qualifying large- and midcap stocks that are incorporated and/or headquartered in Saudi Arabia are weighted by market cap, limiting individual issuers to 20% of fund assets. While FLSA accurately represents the public equity market, that’s a relatively small slice the Saudi economy. The country’s massive energy sector is largely state-owned, so FLSA is dominated by banks and other financial services firms. Foreign ownership of Saudi stock is heavily regulated and was prohibited entirely before 2015, so the fund’s continued ability to invest should not be taken for granted.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSA -10.49% -2.74% 3.83% 4.69% 14.53% -- --
FLSA (NAV) -9.32% -1.38% 5.20% 5.29% 15.07% -- --
FTSE Saudi Arabia RIC Capped Index -9.22% -1.52% -- 5.45% -- -- --
MSCI Saudi Arabia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLSA Summary Data

Franklin
10/09/18
Open-Ended Fund
0.39%
$5.33M
$89.32K
0.20%
KSA

FLSA Portfolio Data

$212.22B
18.84
2.49
1.82%
12/16/22
55

FLSA Index Data

FTSE Saudi Arabia RIC Capped Index
Market Cap
Market Cap
MSCI Saudi Arabia IMI

FLSA Portfolio Management

0.39%
-0.49%
-0.09%
-0.63%

FLSA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLSA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FLSA Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLSA. FLSA is rated a 3 out of 5.

FLSA Tradability

2,372
$89.32K
516
$19.88K
0.20%
$0.08
0.70%
2.82% / -2.57%
None
0.00%
50,000
0.01
0.20%
0.40%
0
$36.38
3

FLSA Sector/Industry Breakdown


FLSA
Segment Benchmark
47.87%
--
20.18%
--
9.21%
--
7.93%
--
3.65%
--
3.07%
--
1.55%
--
1.51%
--
1.50%
--
1.28%
--

FLSA Top 10 Holdings[View All]

13.80%
11.89%
8.72%
6.96%
6.17%
4.70%
3.94%
3.40%
3.22%
3.14%
65.95%

FLSA Countries


FLSA
Segment Benchmark
99.88%
--
0.12%
--

FLSA Regions


FLSA
Segment Benchmark
99.88%
--
0.12%
--

FLSA Economic Development


FLSA
Segment Benchmark
99.88%
0.00%
0.12%
0.00%

FLSA Performance Statistics

--
--
--
--
0.00%
MSCI Saudi Arabia IMI

FLSA Benchmark Comparison Holdings

55
--
--
--

FLSA Benchmark Comparison Summary


FLSA
Segment Benchmark
55
--
$212.22B
--
18.84
--
2.49
--
2.30%
--
High
--

FLSA Benchmark Comparison Market Cap Size


FLSA
Segment Benchmark
77.06%
--
19.06%
--
3.76%
--
0.00%
--