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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 71 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXS
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
N/A
1M perf.
-2.94%
1M flows
+€1M
AuM
€8.4M
E/R
0.39%
Rating
Not rated
ESG Consensus®
FLXS
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLXS
$24.27
+4.23%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94%  | +4.23%  | -1.44%  | N/A | N/A | +1.83% | +4.95% | +4.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$24.27
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Austria
Ireland
Italy (Qualified Investor)
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23% | -1.44% | 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
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Countries
Saudi Arabia
100.00%
Sectors
Financials
41.86%
Materials
16.22%
Energy
11.88%
Communication Services
9.12%
Utilities
4.03%
Real Estate
3.08%
Health Care
2.92%
Consumer Staples
2.75%
Unavailable
4.08%
Other
4.07%
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
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Saudi Arabia 30/18 Capped NTR Index - USD
Index ticker
WISAUFCN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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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 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 Austria, 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 €8.4M in assets as of March 13, 2026.
How has FLXS performed lately?
Based on data from March 13, 2026, FLXS returned -2.94% over the past month, 4.23% over the last three months and 4.95% year-to-date.
What are the latest inflows or outflows for FLXS?
As of March 13, 2026, FLXS recorded net flows of +€1M over the last month and +€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 January 31, 2026, FLXS has significant geographic allocations in Saudi Arabia.
In which sector or theme does FLXS invest in?
As of January 31, 2026, FLXS focuses largely on Financials, Materials and Energy.
How many securities does FLXS hold and how diversified is it?
As of January 31, 2026, FLXS holds 71 positions in its portfolio, with 75.09% of assets concentrated in its top 15 holdings.
What are the main positions in FLXS?
As of January 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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