FLSA — Franklin FTSE Saudi Arabia Fund
Franklin FTSE Saudi Arabia Fund (ticker: FLSA) is a equity ETF issued by Franklin Templeton tracking FTSE Saudi Arabia RIC Capped Index. It was launched on 2018-10-09.
Live Price$32.7365
Change-0.93%
AUM$4.99M
Expense Ratio0.00%
Avg Volume1,096.375
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.01% |
| 1 Week | 0.37% |
| 1 Month | -1.22% |
| 3 Months | 3.32% |
| 6 Months | 3.12% |
| YTD | 5.14% |
| 1 Year | 1.59% |
| 3 Years | -0.60% |
| 5 Years | 13.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AL RAJHI BANK | RJHI | 15.40% |
| 2 | AL RAJHI BANK | RJHI | 15.40% |
| 3 | AL RAJHI BANK | RJHI | 15.40% |
| 4 | AL RAJHI BANK | RJHI | 15.40% |
| 5 | AL RAJHI BANK | RJHI | 15.38% |
| 6 | AL RAJHI BANK | RJHI | 15.38% |
| 7 | AL RAJHI BANK | RJHI | 15.38% |
| 8 | AL RAJHI BANK | RJHI | 15.38% |
| 9 | AL RAJHI BANK | RJHI | 15.38% |
| 10 | AL RAJHI BANK | RJHI | 15.38% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Saudi Arabia - Total Market |
| Region | Middle East |
| Index Tracked | FTSE Saudi Arabia RIC Capped Index |
| Inception Date | 2018-10-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLSA |
|---|---|
| Full Name | Franklin FTSE Saudi Arabia Fund |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.99M |
| Inception | 2018-10-09 |
| Index Tracked | FTSE Saudi Arabia RIC Capped Index |
Frequently Asked Questions
What does FLSA track?
FLSA (Franklin FTSE Saudi Arabia Fund) tracks FTSE Saudi Arabia RIC Capped Index, a equity benchmark.
What is the expense ratio of FLSA?
FLSA has an expense ratio of 0.00% per year.
What is the AUM of FLSA?
FLSA has approximately $4.99M in assets under management.
Does FLSA pay a dividend?
FLSA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLSA?
FLSA is issued by Franklin Templeton under the Franklin brand, launched on 2018-10-09.
Open the interactive FLSA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.