FLSA

Franklin FTSE Saudi Arabia ETF

FTSE Saudi Arabia RIC Capped NR USD

NAV as of 21-Sep-2023

33.8900

4 Week: 33.88 - 36.00

52 Week: 31.52 - 38.90

Latest Closing Price

33.88

Premium / Discount

-0.04

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
22,020,850
Launch Date:
08/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.090.862.41
1 Day-0.060.000.00
1 Week-2.201.44-1.53
1 Month-3.812.83-1.35
3 Months-4.865.86-0.83
6 Months3.228.520.38
1 Year-5.9016.35-0.36
2 Years-3.1224.09-0.13
3 Years34.9127.811.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.95684.093035.3581-2.5330
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 22,020,850

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank12.5864152,60702,766,757
2Saudi Arabian Oil Co9.9168239,77202,179,920
3Saudi National Bank9.1082226,87602,002,185
4Saudi Basic Industries Corp7.053970,07001,550,593
5Saudi Telecom Co6.4362139,64601,414,815
6Saudi Arabian Mining Co4.399694,3410967,129
7Riyad Bank3.8869114,4520854,415
8Saudi British Bank3.082673,7750677,620
9Alinma Bank3.076976,2970676,374
10SABIC Agri-Nutrient Co3.013318,1610662,390

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.56
Large40.09
Medium24.42
Small3.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9171

Price/Book*

1.9362

Price/Sales*

3.3168

Price/Cash Flow*

10.8230

Dividend Yield*

4.0128

Growth Measures

Long-Term Earnings

7.9169

Historical Earnings

20.6012

Sales Growth

15.1636

Cash-Flow Growth

17.7402

Book-Value Growth

10.6245

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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