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Franklin FTSE Saudi Arabia ETF

Franklin FTSE Saudi Arabia ETF

FLSA

NYSE ARCA
Asset Logo

Franklin FTSE Saudi Arabia ETF

FLSA

NYSE ARCA
$33.410.18% (+0.06)
$
₹
$33.410.18% (+0.06)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Large Cap

With an average market-cap of $39.9B ETF is ranked 2157

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.23
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Franklin FTSE Saudi Arabia ETF $5M0.3899%3.45%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Riyad Bank
    Sector: Financial Services
    Holdings3.24 %
    Riyad Bank

    Holdings

    3.24 %

    Financial Services
  • The Saudi British Bank
    Sector: Financial Services
    Holdings2.71 %
    The Saudi British Bank

    Holdings

    2.71 %

    Financial Services
  • Al Rajhi Bank
    Sector: Financial Services
    Holdings13.96 %
    Al Rajhi Bank

    Holdings

    13.96 %

    Financial Services
  • Alinma Bank
    Sector: Financial Services
    Holdings2.82 %
    Alinma Bank

    Holdings

    2.82 %

    Financial Services
  • Saudi National Bank
    Sector: Financial Services
    Holdings8.35 %
    Saudi National Bank

    Holdings

    8.35 %

    Financial Services
  • Saudi Arabian Mining Company
    Sector: Basic Materials
    Holdings6.16 %
    Saudi Arabian Mining Company

    Holdings

    6.16 %

    Basic Materials
  • Saudi Basic Industries Corp
    Sector: Basic Materials
    Holdings4.35 %
    Saudi Basic Industries Corp

    Holdings

    4.35 %

    Basic Materials
  • International Company for Water and Power Projects (ACWA Power)
    Sector: Utilities
    Holdings3.38 %
    International Company for Water and Power Projects (ACWA Power)

    Holdings

    3.38 %

    Utilities
  • Saudi Aramco
    Sector: Energy
    Holdings11.91 %
    Saudi Aramco

    Holdings

    11.91 %

    Energy
  • Saudi Telecom
    Sector: Communication Services
    Holdings6.19 %
    Saudi Telecom

    Holdings

    6.19 %

    Communication Services
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