FLSA - Franklin FTSE Saudi Arabia ETF

Price: -- --

Fund Details

ETF Company Franklin Templeton

AUM $4.97M

Asset Class Equity

Holdings 66

NAV $33.11

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%	$712,127
2	AL RAJHI BANK	RJHI	14.14%	$686,151
3	SAUDI ARABIAN OIL CO	ARAMCO	11.87%	$575,959
4	SAUDI ARABIAN OIL CO	2222.SR	11.45%	$565,714
5	THE SAUDI NATIONAL BANK	1180.SR	9.20%	$454,530
6	THE SAUDI NATIONAL BANK	SNB	9.13%	$443,129
7	SAUDI ARABIAN MINING CO	1211.SR	7.09%	$350,633
8	SAUDI ARABIAN MINING CO	MAADEN	6.96%	$337,622
9	SAUDI TELECOM CO	STC	6.34%	$307,585
10	SAUDI TELECOM CO	7010.SR	6.28%	$310,150

Country Allocation

Country	Weight
Saudi Arabia	99.21%
Other	0.79%
United Arab Emirates	0.50%

Sector Allocation

Sector	Exposure
Financial Services	40.89%
Basic Materials	14.96%
Energy	13.86%
Communication Services	9.46%
Utilities	5.17%
Healthcare	3.59%
Consumer Cyclical	3.44%
Industrials	2.84%
Consumer Defensive	2.42%
Real Estate	2.03%
Technology	1.34%
Cash & Others	0.31%