FLSA

Franklin FTSE Saudi Arabia ETF
C

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*Unless otherwise stated, data provided by FactSet.

FLSA Fund Description

FLSA tracks a market-cap-weighted index of Saudi Arabian mid- and large-cap equities.

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 25% 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.

FLSA MSCI ESG Analytics Insight

Franklin FTSE Saudi Arabia ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Saudi Arabia ETF ranks in the 1st percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLSA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSA -5.04% -0.29% 12.91% -- -- -- --
FLSA (NAV) -4.43% -2.58% 10.90% -- -- -- --
FTSE Saudi Arabia RIC Capped Index - TR Net of RIC -4.37% -2.42% 11.12% -- -- -- --
MSCI Saudi Arabia IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLSA Summary Data

10/09/18
Open-Ended Fund
0.39%
$2.69M
$12.34K
0.29%

FLSA Portfolio Data

$32.46B
20.51
2.13
--
12/19/19
44

FLSA Index Data

FTSE Saudi Arabia RIC Capped Index - TR Net of RIC
Market Cap
Market Cap
MSCI Saudi Arabia IMI

FLSA Portfolio Management

0.39%
--
--
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FLSA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FLSA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLSA Factset Analytics Block Liquidity

As of 08/23/19
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

196
$12.34K
18
$2.78K
0.29%
$0.08
0.71%
6.04% / -3.04%
None
--
50,000
0.00
0.26%
0.51%
--
$26.72
3

FLSA Sector/Industry Breakdown


FLSA
Segment Benchmark
41.62%
47.86%
31.26%
28.55%
12.24%
8.90%
4.84%
4.60%
3.02%
2.58%
2.70%
3.30%
1.84%
1.69%
1.66%
1.49%
0.82%
1.02%

FLSA TOP 10 HOLDINGS[View All]

13.71%
12.21%
10.37%
9.86%
4.61%
3.78%
3.21%
3.17%
3.01%
2.99%
66.92%

FLSA Countries


FLSA
Segment Benchmark
100.00%
100.00%

FLSA Regions


FLSA
Segment Benchmark
100.00%
100.00%

FLSA Economic Development


FLSA
Segment Benchmark
100.00%
100.00%

FLSA Performance Statistics

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

FLSA MSCI ESG Ratings

CCC
1.38 / 10
0.33
0.65
--
3.67%
518.28

FLSA BENCHMARK COMPARISON HOLDINGS

44
70
41
86.48%

FLSA BENCHMARK COMPARISON SUMMARY


FLSA
Segment Benchmark
44
70
$32.46B
$30.75B
20.51
19.81
2.13
2.06
3.56%
3.64%
High
High

FLSA BENCHMARK COMPARISON MARKET CAP SIZE


FLSA
Segment Benchmark
63.34%
66.23%
28.20%
22.10%
8.47%
10.31%
0.00%
1.36%