FLSA - Franklin FTSE Saudi Arabia ETF

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Fund Details

ETF Company Franklin Templeton

AUM $8.24M

Asset Class Equity

Holdings 66

NAV $32.96

Expense Ratio 0.39%

Inception Date 10/09/2018

Website Visit Site

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index (the FTSE Saudi Arabia Capped Index).

Top Holdings

#	Company	Ticker	Weight	Value
1	AL RAJHI BANK	1120.SR	15.37%	$1.27M
2	SAUDI ARABIAN OIL CO	2222.SR	11.75%	$967,394
3	THE SAUDI NATIONAL BANK	1180.SR	9.39%	$773,760
4	SAUDI ARABIAN MINING CO	1211.SR	7.40%	$609,220
5	SAUDI TELECOM CO	7010.SR	6.16%	$507,375
6	SAUDI BASIC INDUSTRIES CO	2010.SR	4.46%	$367,456
7	ACWA POWER CO	2082.SR	3.30%	$272,071
8	RIYAD BANK	1010.SR	3.29%	$270,632
9	ALINMA BANK	1150.SR	2.63%	$216,706
10	SAUDI AWWAL BANK	1060.SR	2.62%	$216,222

Country Allocation

Country	Weight
Saudi Arabia	99.50%
United Arab Emirates	0.46%
Other	0.04%

Sector Allocation

Sector	Exposure
Financial Services	41.56%
Basic Materials	16.71%
Energy	12.53%
Communication Services	9.42%
Utilities	4.45%
Healthcare	3.55%
Consumer Cyclical	3.43%
Consumer Defensive	2.41%
Real Estate	2.30%
Industrials	2.27%
Technology	1.37%
Cash & Others	-0.04%