FLSA Franklin FTSE Saudi Arabia ETF
FTSE Saudi Arabia RIC Capped NR USD

NAV as of 20-May-2022

39.1700

4 Week: 38.95 - 44.09

52 Week: 32.16 - 44.12

Latest Closing Price

38.95

Premium / Discount

0.63

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:
3,874,408
Launch Date:
08/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.671.1010.56
1 Day0.470.000.00
1 Week-2.331.72-1.35
1 Month-8.756.41-1.37
3 Months0.519.460.05
6 Months10.0212.490.80
1 Year22.7515.181.50
2 Years74.5821.773.43
3 Years42.4441.351.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.95684.093035.3581
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: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 52

Total Market Value: 3,874,408

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank13.415521,3690517,263
2Saudi National Bank11.327124,0920436,740
3Saudi Arabian Oil Co8.659731,7080333,893
4Saudi Basic Industries Corp7.59669,5540292,903
5Saudi Telecom Co5.96238,2600229,891
6Riyad Bank4.674119,3980180,219
7Saudi Arabian Mining Co4.37065,5940168,516
8Saudi British Bank3.608312,5000139,126
9Alinma Bank3.256813,4580125,571
10SABIC Agri-Nutrient Co2.75442,7100106,201

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.00
Large32.61
Medium22.56
Small3.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0702

Price/Book*

2.2366

Price/Sales*

4.3143

Price/Cash Flow*

8.0463

Dividend Yield*

2.1075

Growth Measures

Long-Term Earnings

19.8105

Historical Earnings

21.9744

Sales Growth

5.6622

Cash-Flow Growth

22.0254

Book-Value Growth

13.0789

*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

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