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FLSA ETF · Franklin FTSE Saudi Arabia ETF
The FLSA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Saudi Arabia RIC Capped Index. The FLSA ETF provides physical exposure, so by buying it you actually own parts of all the 71 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$32.41
1M perf.
-2.92%
1M flows
N/A
AuM
€7.1M
E/R
0.39%
Rating
ESG Consensus®
FLSA
$32.41
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLSA
$32.75
+4.26%
EM Large & Mid Cap
+8.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.92%  | +4.26%  | -1.43%  | +12.37% | +28.92%  | +1.87% | +5.00% | +5.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P587
ISIN
US35473P5879
AuM
€7.1M
E/R
0.39%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$32.76
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
10/9/2018
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia Capped Index. FTSE Saudi Arabia Capped Index is a market-capitalization weighted index representing the performance of Saudi Arabian large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.26% | -1.43% | +12.37% | +28.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Saudi Arabia
100.00%
Sectors
Financials
41.49%
Materials
16.68%
Energy
11.73%
Communication Services
9.04%
Utilities
4.33%
Real Estate
3.05%
Health Care
2.88%
Consumer Staples
2.71%
Unavailable
4.05%
Other
4.02%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of January 31, 2026
AL RAJHI BANK
SAUDI ARABIAN OIL CO
SAUDI NATIONAL BANK
SAUDI ARABIAN MINING
SAUDI TELECOM
SAUDI BASIC INDUSTRIES
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
RIYAD BANK
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SAUDI BRITISH BANK
ALINMA BANK
SAUDI ARABIA FERTILIZERS
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
ETIHAD ETISALAT
ALMARAI
BANQUE SAUDI FRANSI
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Saudi Arabia RIC Capped Net Tax Index - USD
Index ticker
FTSAUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLSA
What does Franklin FTSE Saudi Arabia ETF, FLSA, invest in?
FLSA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.
Which benchmark or index does FLSA replicate?
FLSA tracks the FTSE Saudi Arabia RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLSA?
FLSA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FLSA launched?
FLSA was introduced to the market on October 9, 2018. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of FLSA?
Franklin FTSE Saudi Arabia ETF, FLSA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLSA?
FLSA oversees €7.1M in assets as of March 13, 2026.
How has FLSA performed lately?
Based on data from March 13, 2026, FLSA returned -2.92% over the past month, 4.26% over the last three months and 5.00% year-to-date.
What are the latest inflows or outflows for FLSA?
As of March 13, 2026, FLSA recorded net flows of -€11M year-to-date.
Does FLSA distribute dividends?
FLSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.84%.
What are the main country or region exposures of FLSA?
As of January 31, 2026, FLSA has significant geographic allocations in Saudi Arabia.
In which sector or theme does FLSA invest in?
As of January 31, 2026, FLSA focuses largely on Financials, Materials and Energy.
How many securities does FLSA hold and how diversified is it?
As of January 31, 2026, FLSA holds 71 positions in its portfolio, with 75.35% of assets concentrated in its top 15 holdings.
What are the main positions in FLSA?
As of January 31, 2026, FLSA top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK.
What is the base currency of FLSA?
The base currency of FLSA is USD.
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