New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
ETF screener
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.-1.31%
Last price
N/A
1M perf.
-0.12%
1M flows
N/A
AuM
€8.5M
TER
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
FLXS
N/A

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-5%0%5%10%15%20%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
FLXS
$24.71
+1.80%
Emerging Market Blended Cap
+14.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.12%
icon
+1.80%
icon
+6.14%
icon
N/AN/A
+0.03%
-1.34%
+6.83%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000C7DDDX4
AuM
€8.5M
icon
TER
0.39%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$24.71
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
64
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
Ireland
Finland
Switzerland
Austria
France
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.80%
icon
+6.14%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
41.60%
Materials
16.01%
Energy
13.31%
Communication Services
8.85%
Utilities
4.00%
Health Care
2.84%
Real Estate
2.74%
Consumer Staples
2.42%
Unavailable
4.03%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 64
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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.
Learn more about Trackinsight Enterprise
Holdings review
31.71% of holdings have positive scoring
68.29% of holdings have negative scoring
26.95%
14.70%
53.59%
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 May 29, 2026
Create a free account to view the replication graph
FLXS
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
157
Total AuM
€52.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2641%

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 Ireland, 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 June 12, 2026.

How has FLXS performed lately?

Based on data from June 12, 2026, FLXS returned -0.12% over the past month, 1.80% over the last three months and 6.83% year-to-date.

What are the latest inflows or outflows for FLXS?

As of June 12, 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 April 30, 2026, FLXS has significant geographic allocations in Saudi Arabia.

In which sector or theme does FLXS invest in?

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

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

As of April 30, 2026, FLXS holds 64 positions in its portfolio, with 75.26% of assets concentrated in its top 15 holdings.

What are the main positions in FLXS?

As of April 30, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight