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›ETF Issuers›Franklin Templeton›FLSA
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FLSA
US35473P5879
Passive ETFEquity

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 64 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+14.69%
Last price
$32.96
1M perf.
-0.37%
1M flows
N/A
AuM
€4.3M
TER
0.39%
Rating
ESG Consensus®
esg grade icon
FLSA
$32.96

Performance & flows

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March 2, 2026 → June 2, 2026
0-15-10-505101520%APRMAYJUNAPRMAYJUN
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FLSA
$33.31
+6.06%
EM Large & Mid Cap
+19.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.37%
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+6.06%
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+6.31%
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+6.47%
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+16.89%
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-0.14%
-1.48%
+6.76%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P587
ISIN
US35473P5879
AuM
€4.3M
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TER
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/2/2026
$33.31
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
64
Inception date
10/9/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.06%
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+6.31%
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+6.47%
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+16.89%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Saudi Arabia
100.00%
Sectors
Financials
40.97%
Materials
16.44%
Energy
12.58%
Communication Services
8.80%
Utilities
4.22%
Health Care
2.97%
Real Estate
2.87%
Consumer Staples
2.53%
Unavailable
4.22%
Other
4.38%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of April 30, 2026
AL RAJHI BANK
SAUDI ARABIAN OIL CO
SAUDI NATIONAL BANK
SAUDI ARABIAN MINING
SAUDI TELECOM
SAUDI BASIC INDUSTRIES
RIYAD BANK
INTERNATIONAL COMPANY FOR WATER AND POWER PROJECTS
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ALINMA BANK
SAUDI BRITISH BANK
SAUDI ARABIA FERTILIZERS
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP
ETIHAD ETISALAT
BANQUE SAUDI FRANSI
ALMARAI
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLSA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLSA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
30.37% of holdings have positive scoring
69.63% of holdings have negative scoring
27.62%
9.85%
59.61%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FLSA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
154
Total AuM
€52.46B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.261%
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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, 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 €4.3M in assets as of June 2, 2026.

How has FLSA performed lately?

Based on data from June 2, 2026, FLSA returned -0.37% over the past month, 6.06% over the last three months and 6.76% year-to-date.

What are the latest inflows or outflows for FLSA?

As of June 2, 2026, FLSA recorded net flows of -€14M year-to-date.

Does FLSA distribute dividends?

FLSA follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 3.78%.

What are the main country or region exposures of FLSA?

As of April 30, 2026, FLSA has significant geographic allocations in Saudi Arabia.

In which sector or theme does FLSA invest in?

As of April 30, 2026, FLSA focuses largely on Financials, Materials and Energy.

How many securities does FLSA hold and how diversified is it?

As of April 30, 2026, FLSA holds 64 positions in its portfolio, with 74.12% of assets concentrated in its top 15 holdings.

What are the main positions in FLSA?

As of April 30, 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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