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

NAV as of 24-Mar-2023

33.1000

4 Week: 31.52 - 33.39

52 Week: 31.52 - 44.12

Latest Closing Price

33.39

Premium / Discount

0.06

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:
21,473,246
Launch Date:
08/10/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
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
YTD0.621.060.59
1 Day0.700.000.00
1 Week2.801.322.13
1 Month5.825.031.16
3 Months1.368.380.16
6 Months-4.6813.64-0.34
1 Year-19.3819.43-1.00
2 Years14.8224.530.60
3 Years71.9130.912.33
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: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 53

Total Market Value: 21,473,246

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Al Rajhi Bank12.2953134,58902,633,345
2Saudi National Bank8.8526153,33501,895,998
3Saudi Arabian Oil Co7.9584199,16001,704,488
4Saudi Basic Industries Corp7.273464,80501,557,783
5Saudi Telecom Co6.3942131,91101,369,482
6Saudi Arabian Mining Co4.828761,56801,034,178
7Riyad Bank4.5912123,7470983,309
8Saudi British Bank3.684284,4480789,055
9SABIC Agri-Nutrient Co3.397719,6950727,707
10Alinma Bank3.039182,7450650,894

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.25
Large48.45
Medium24.92
Small5.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9505

Price/Book*

1.6550

Price/Sales*

2.5280

Price/Cash Flow*

5.8666

Dividend Yield*

3.5047

Growth Measures

Long-Term Earnings

6.9390

Historical Earnings

24.3042

Sales Growth

14.5600

Cash-Flow Growth

17.1062

Book-Value Growth

10.4776

*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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