FLSA
Franklin FTSE Saudi Arabia ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.09 | 0.86 | 2.41 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | -2.20 | 1.44 | -1.53 |
| 1 Month | -3.81 | 2.83 | -1.35 |
| 3 Months | -4.86 | 5.86 | -0.83 |
| 6 Months | 3.22 | 8.52 | 0.38 |
| 1 Year | -5.90 | 16.35 | -0.36 |
| 2 Years | -3.12 | 24.09 | -0.13 |
| 3 Years | 34.91 | 27.81 | 1.26 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Al Rajhi Bank | 12.5864 | 152,607 | 0 | 2,766,757 |
| 2 | Saudi Arabian Oil Co | 9.9168 | 239,772 | 0 | 2,179,920 |
| 3 | Saudi National Bank | 9.1082 | 226,876 | 0 | 2,002,185 |
| 4 | Saudi Basic Industries Corp | 7.0539 | 70,070 | 0 | 1,550,593 |
| 5 | Saudi Telecom Co | 6.4362 | 139,646 | 0 | 1,414,815 |
| 6 | Saudi Arabian Mining Co | 4.3996 | 94,341 | 0 | 967,129 |
| 7 | Riyad Bank | 3.8869 | 114,452 | 0 | 854,415 |
| 8 | Saudi British Bank | 3.0826 | 73,775 | 0 | 677,620 |
| 9 | Alinma Bank | 3.0769 | 76,297 | 0 | 676,374 |
| 10 | SABIC Agri-Nutrient Co | 3.0133 | 18,161 | 0 | 662,390 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.56 |
| Large | 40.09 |
| Medium | 24.42 |
| Small | 3.11 |
| 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*
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
| 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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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.
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