Franklin FTSE Saudi Arabia ETF (FLSA)
NYSEARCA: FLSAFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 7, 12:03 PM ET · Delayed 15 min
FLSA chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $4.72M
- Dividend yield
- 3.16%
- Holdings
- 10
- Inception
- Oct 9, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 30.88 – 35.38
- Volume / Avg
- 34 / 471
- Beta
- —
- Previous close
- 31.23
FLSA ETF today
The Franklin FTSE Saudi Arabia ETF (FLSA) is an exchange-traded fund from Franklin Templeton, Inc in the Focused Region category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $4.7 million in assets. Its largest holding is Al Rajhi Bank (1120.SR) at 14.23% of assets, and the top 10 positions make up 64.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.16% ($0.00 per share annually). FLSA launched on Oct 9, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FLSA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 1120.SRAl Rajhi Bank | 14.23% |
| 2 | 2222.SRSaudi Arabian Oil Co | 11.52% |
| 3 | 1180.SRSaudi National Bank | 8.96% |
| 4 | 1211.SRSaudi Arabian Mining Co | 6.65% |
| 5 | 7010.SRSaudi Telecom Co | 6.35% |
| 6 | 2010.SRSaudi Basic Industries Corp | 4.33% |
| 7 | 2082.SRACWA Power Co | 3.82% |
| 8 | 1010.SRRiyad Bank | 3.58% |
| 9 | 1150.SRAlinma Bank | 2.86% |
| 10 | 1060.SRSaudi British Bank | 2.62% |
Top 10 holdings: 64.9% of assets.
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FLSA ETF FAQ
What is the FLSA price today?
FLSA last traded at $31.23 as of Oct 7, 12:03 PM EDT, down 0.03% on the day.
What is FLSA's expense ratio?
FLSA has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are FLSA's top holdings?
FLSA's largest holdings are Al Rajhi Bank (14.23%), Saudi Arabian Oil Co (11.52%), Saudi National Bank (8.96%), Saudi Arabian Mining Co (6.65%), Saudi Telecom Co (6.35%). The top 10 make up 64.9% of the fund.
Does FLSA pay a dividend?
Yes. FLSA has a trailing dividend yield of 3.16%.
How big is FLSA?
FLSA has about $4.7 million in assets under management spread across 10 holdings.