FLSA

Fund Description
Franklin FTSE Saudi Arabia ETF 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.
Fund Profile
Fund Name Franklin FTSE Saudi Arabia ETF
Fund Exchange Ticker FLSA
Fund Sponsor Franklin Templeton
Fund ISIN US35473P5879
Net Expense Ratio 0.39 %
Fund Inception Date 9 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Saudi Arabia Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 2.64 Million (USD)
1 Month Total Return 7.85 %
Year To Date Return 8.74 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.4
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAUDI BASIC INDUSTRIES CORP SABIC EQUI 0.1478850000
AL RAJHI BANK RJHI EQUI 0.1295450000
NATIONAL COMMERCIAL BANK NCB EQUI 0.0926220000
SAMBA FINANCIAL GROUP SAMBA EQUI 0.0621620000
SAUDI TELECOM CO STC EQUI 0.0586640000
RIYAD BANK RIBL EQUI 0.0492730000
SAUDI ARABIAN MINING CO MAADEN EQUI 0.0391460000
ALMARAI CO ALMARAI EQUI 0.0377210000
ALINMA BANK ALINMA EQUI 0.0326290000
SAUDI ARABIAN FERTILIZER CO SAFCO EQUI 0.0297840000