FLSA - Franklin FTSE Saudi Arabia ETF

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Fund Details

ETF Company Franklin Templeton

AUM $4.75M

Asset Class Equity

Holdings 66

NAV $31.69

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	14.48%	$684,468
2	SAUDI ARABIAN OIL CO	2222.SR	12.17%	$575,322
3	THE SAUDI NATIONAL BANK	1180.SR	8.58%	$405,722
4	SAUDI TELECOM CO	7010.SR	6.39%	$302,120
5	SAUDI ARABIAN MINING CO	1211.SR	6.17%	$291,634
6	SAUDI BASIC INDUSTRIES CO	2010.SR	4.40%	$207,822
7	ACWA POWER CO	2082.SR	3.75%	$177,263
8	RIYAD BANK	1010.SR	3.44%	$162,641
9	ALINMA BANK	1150.SR	2.87%	$135,724
10	SAUDI AWWAL BANK	1060.SR	2.57%	$121,588

Country Allocation

Country	Weight
Saudi Arabia	99.23%
Other	0.77%
United Arab Emirates	0.50%

Sector Allocation

Sector	Exposure
Financial Services	40.28%
Basic Materials	15.28%
Energy	14.01%
Communication Services	9.38%
Utilities	5.17%
Industrials	3.65%
Healthcare	3.39%
Consumer Cyclical	2.81%
Consumer Defensive	2.41%
Real Estate	2.08%
Technology	1.27%
Cash & Others	0.28%