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FLXS
IE000C7DDDX4
Passive ETFEquity

FLXS ETF · Franklin FTSE Saudi Arabia UCITS ETF

The FLXS Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Saudi Arabia 30/18 Capped Index. The FLXS ETF provides physical exposure, so by buying it you actually own parts of all the 64 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXS
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+14.65%
Last price
N/A
1M perf.
-0.39%
1M flows
N/A
AuM
€8.5M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
FLXS
N/A

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-8-6-4-20246810%MARAPRMAYMARAPRMAY
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FLXS
$25.00
-0.74%
Emerging Market Blended Cap
+7.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.39%
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-0.74%
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+1.90%
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N/AN/A
0.00%
-0.20%
+8.06%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000C7DDDX4
AuM
€8.5M
icon
E/R
0.39%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$25.00
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
64
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Denmark
Ireland
Italy (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia. The Fund seeks to track the performance of the FTSE Saudi Arabia 30/18 Capped Index-NR (the “Index”) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.74%
icon
+1.90%
icon
N/A
N/A
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
42.66%
Materials
15.52%
Energy
13.16%
Communication Services
8.88%
Utilities
3.87%
Health Care
2.90%
Real Estate
2.75%
Consumer Staples
2.47%
Unavailable
3.81%
Other
3.98%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of March 31, 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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SAUDI BRITISH BANK
ALINMA 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 FLXS 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.


FLXS’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.
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Holdings review
30.77% of holdings have positive scoring
69.23% of holdings have negative scoring
27.98%
9.94%
59.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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FLXS
N/A
Replication quality
Calculated over 12m, as of April 30, 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
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%

Frequently asked questions about FLXS

What does Franklin FTSE Saudi Arabia UCITS ETF, FLXS, invest in?

FLXS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does FLXS replicate?

FLXS tracks the FTSE Saudi Arabia 30/18 Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLXS?

FLXS carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FLXS launched?

FLXS was introduced to the market on October 28, 2024. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of FLXS?

Franklin FTSE Saudi Arabia UCITS ETF, FLXS, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLXS?

FLXS oversees €8.5M in assets as of May 1, 2026.

How has FLXS performed lately?

Based on data from May 1, 2026, FLXS returned -0.39% over the past month, -0.74% over the last three months and 8.06% year-to-date.

What are the latest inflows or outflows for FLXS?

As of May 1, 2026, FLXS recorded net flows of +€3.1M year-to-date.

Does FLXS distribute dividends?

FLXS follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FLXS?

As of March 31, 2026, FLXS has significant geographic allocations in Saudi Arabia.

In which sector or theme does FLXS invest in?

As of March 31, 2026, FLXS focuses largely on Financials, Materials and Energy.

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

As of March 31, 2026, FLXS holds 64 positions in its portfolio, with 76.05% of assets concentrated in its top 15 holdings.

What are the main positions in FLXS?

As of March 31, 2026, FLXS top three holdings include AL RAJHI BANK, SAUDI ARABIAN OIL CO and SAUDI NATIONAL BANK.

What is the base currency of FLXS?

The base currency of FLXS is USD.

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