FLSA
Franklin FTSE Saudi Arabia ETF
FTSE Saudi Arabia RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.62 | 1.06 | 0.59 |
| 1 Day | 0.70 | 0.00 | 0.00 |
| 1 Week | 2.80 | 1.32 | 2.13 |
| 1 Month | 5.82 | 5.03 | 1.16 |
| 3 Months | 1.36 | 8.38 | 0.16 |
| 6 Months | -4.68 | 13.64 | -0.34 |
| 1 Year | -19.38 | 19.43 | -1.00 |
| 2 Years | 14.82 | 24.53 | 0.60 |
| 3 Years | 71.91 | 30.91 | 2.33 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.9568 | 4.0930 | 35.3581 | -2.5330 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | 12.2953 | 134,589 | 0 | 2,633,345 |
| 2 | Saudi National Bank | 8.8526 | 153,335 | 0 | 1,895,998 |
| 3 | Saudi Arabian Oil Co | 7.9584 | 199,160 | 0 | 1,704,488 |
| 4 | Saudi Basic Industries Corp | 7.2734 | 64,805 | 0 | 1,557,783 |
| 5 | Saudi Telecom Co | 6.3942 | 131,911 | 0 | 1,369,482 |
| 6 | Saudi Arabian Mining Co | 4.8287 | 61,568 | 0 | 1,034,178 |
| 7 | Riyad Bank | 4.5912 | 123,747 | 0 | 983,309 |
| 8 | Saudi British Bank | 3.6842 | 84,448 | 0 | 789,055 |
| 9 | SABIC Agri-Nutrient Co | 3.3977 | 19,695 | 0 | 727,707 |
| 10 | Alinma Bank | 3.0391 | 82,745 | 0 | 650,894 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 20.25 |
| Large | 48.45 |
| Medium | 24.92 |
| Small | 5.16 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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