FLSA - Franklin FTSE Saudi Arabia ETF

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Fund Details

ETF Company Franklin Templeton

AUM $4.49M

Asset Class Equity

Holdings 66

NAV $29.97

Expense Ratio 0.39%

Inception Date 10/09/2018

Website Visit Site

The fund's objective is to mirror the performance of the FTSE Saudi Arabia RIC Capped Index (also referred to as the FTSE Saudi Arabia Capped Index), prior to the deduction of fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	AL RAJHI BANK	1120.SR	14.41%	$642,567
2	AL RAJHI BANK	RJHI	14.14%	$686,151
3	SAUDI ARABIAN OIL CO	2222.SR	12.41%	$553,319
4	SAUDI ARABIAN OIL CO	ARAMCO	11.87%	$575,959
5	THE SAUDI NATIONAL BANK	SNB	9.13%	$443,129
6	THE SAUDI NATIONAL BANK	1180.SR	8.77%	$390,874
7	SAUDI ARABIAN MINING CO	MAADEN	6.96%	$337,622
8	SAUDI ARABIAN MINING CO	1211.SR	6.72%	$299,518
9	SAUDI TELECOM CO	7010.SR	6.53%	$291,326
10	SAUDI TELECOM CO	STC	6.34%	$307,585

Country Allocation

Country	Weight
Saudi Arabia	99.14%
Other	0.86%
United Arab Emirates	0.50%

Sector Allocation

Sector	Exposure
Financial Services	41.92%
Basic Materials	15.36%
Energy	13.45%
Communication Services	9.31%
Utilities	5.09%
Consumer Cyclical	3.39%
Healthcare	3.37%
Industrials	2.73%
Consumer Defensive	2.22%
Real Estate	2.06%
Technology	1.10%
Cash & Others	0.31%