Franklin FTSE Saudi Arabia ETF (FLSA)

Description

The investment seeks to track the performance of the FTSE Saudi Arabia RIC Capped Index - TR Net of RIC. The FLSA ETF contains 54 constituents. It is focused on blend holdings in the Middle East & Africa region.

Price $37.88 as of 2022-10-19

Cost/Risk/Yield

Dividend yield1.75%
Expense ratio0.39%
Average spread0.211%
1Y roundtrip cost0.601%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.5%2.9%2.7%6.4%-6.3%-10.1%6.8%-0.7%-7.7%5.4%11.0%
20210.7%3.8%10.9%5.0%1.6%3.2%0.8%3.5%2.3%3.6%-8.6%5.2%32.0%
2020-3.7%-9.5%-9.7%7.6%3.9%0.5%0.6%7.6%2.8%-4.2%9.8%0.1%5.9%
20199.8%-0.4%4.9%5.9%-9.0%3.5%-1.3%-6.4%0.3%-5.8%1.5%7.1%10.1%
2018-2.8%2.7%-0.0%
18.4%-3.2%8.8%24.8%-9.8%-2.9%6.9%4.0%-2.3%-1.0%-0.0%15.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.330.33
20210.350.310.66
20200.390.170.57
20190.470.360.83
0.000.000.000.000.001.550.000.000.000.000.000.84

Sectors and Top Holdings

Security % Assets
Al Rajhi Bank14.58%
Saudi National Bank12.35%
Saudi Arabian Oil Company (Saudi Aramco)8.52%
Saudi Basic Industries Corp.7.66%
Saudi Telecom Co.5.02%
Riyad Bank4.62%
Saudi Arabian Mining Co.4.15%
Saudi British Bank3.53%
SABIC Agri-Nutrients Co.3.11%
Banque Saudi Fransi2.53%
Alinma Bank2.49%
Saudi Electricity Co.2.34%
Bank Albilad1.61%
Yanbu National Petrochemical Co.1.61%
Dr. Sulaiman Al-Habib Medical Services Group Co.1.60%
Top 15 Weights75.72%

Compare with similar ETFs

FLSA KSA KWT MRSK SIXA SSUS
Product nameFranklin FTSE Saudi Arabia ETFiShares MSCI Saudi Arabia Capped ETFMarket Vectors Solar Energy ETFAgility Shares Managed Risk ETF6 Meridian Mega Cap Equity ETFDay Hagan/Ned Davis Research Smart Sector ETF
IssuerFrankliniSharesiSharesAgility SharesMeridianDay Hagan
Price$37.8823$44.14$33.77$25.7225$30.952$29.54
Expense Ratio0.39%worse0.74%worse0.74%worse0.99%worse0.86%worse0.81%
Average Spread0.211%0.068%0.533%0.350%0.162%0.203%
AUM$3,694,850$975,022,000$18,536,300$8,325,190$159,032,000$274,490,000
Shares97,53522,089,311548,899323,6545,138,0289,292,156
Average Daily Volume2,025476,7392,21819,5905,38073,480
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-10-092015-09-162020-09-012020-06-252020-05-112020-01-17
Index TrackedFTSE Saudi Arabia RIC Capped Index - TR Net of RICMSCI Saudi Arabia IMI 25/50 IndexMSCI All Kuwait Select Size Liquidity Capped IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryEmerging Markets EquitiesEmerging Markets EquitiesFinancials EquitiesHedge FundLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityMulti-AssetEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionMiddle East & AfricaMiddle East & AfricaMiddle East & AfricaNorth AmericaNorth America
CountriesSaudi ArabiaU.S.BroadBroadU.S.U.S.
Annual Dividend Rate$0.662$0.593$2.787$4.183$0.712$0.205
Annual Dividend Yield0.017%0.013%0.083%0.163%0.023%0.007%
Number of Holdings54833348498
YTD Return9.07%8.74%3.97%-12.69%-13.46%-20.66%
Beta0.741.040.380.500.760.72
Upside Beta0.850.820.590.090.450.45
Downside Beta0.72-0.010.24-0.36-0.030.11
Volatility 1Y18.66%19.09%14.59%12.56%16.86%17.51%
Sharpe Ratio 3Y1.431.200.000.000.000.00
Treynor Ratio 3Y0.030.020.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew