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ETF NYSE Arca USD

Franklin FTSE Saudi Arabia ETF FLSA

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLSA (sign in) Add to portfolio (FLSA) Set an alert for FLSA Compare FLSA with other ETFs Position size calculator for FLSA at 30.5059 USD

How position sizing works
Last price 30.51 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$4.8M
As of 30 Jun 2026
Holdings
66
As of 30 Jun 2026
12-month distribution yield
3.26%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Saudi Arabia ETF (FLSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$30.51 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$4.79 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.00 a unit, a 12-month distribution yield of 3.26%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,793,001
Total assets
$4,882,846
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLSA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 14.60% $700K Equity (common) Saudi Arabia SAR
2 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 11.75% $563K Equity (common) Saudi Arabia SAR
3 SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 8.58% $411K Equity (common) Saudi Arabia SAR
4 SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 SA123GA0ITH7 6.43% $308K Equity (common) Saudi Arabia SAR
5 SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 SA0007879543 6.31% $302K Equity (common) Saudi Arabia SAR
6 SAUDI BASIC INDUSTRIES CORP JSC SAUDI BASIC INDUSTRIES CORP JSC SAR10 SA0007879121 4.26% $204K Equity (common) Saudi Arabia SAR
7 ACWA POWER COMPANY ACWA POWER COMPANY SAR10 SA15CGS10H12 3.90% $187K Equity (common) Saudi Arabia SAR
8 RIYAD BANK JSC RIYAD BANK JSC SAR10 SA0007879048 3.26% $156K Equity (common) Saudi Arabia SAR
9 ALINMA BANK JSC ALINMA BANK JSC SAR10 SA122050HV19 2.86% $137K Equity (common) Saudi Arabia SAR
10 SAUDI AWWAL BANK SAUDI AWWAL BANK SAR10 SA0007879089 2.55% $122K Equity (common) Saudi Arabia SAR
11 SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 SA0007879139 2.30% $110K Equity (common) Saudi Arabia SAR
12 BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI SAR10 SA0007879782 1.87% $90K Equity (common) Saudi Arabia SAR
13 ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 SA000A0DM9P2 1.81% $87K Equity (common) Saudi Arabia SAR
14 ALMARAI COMPANY ALMARAI COMPANY SAR10 SA000A0ETHT1 1.77% $85K Equity (common) Saudi Arabia SAR
15 DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 SA1510P1UMH1 1.72% $82K Equity (common) Saudi Arabia SAR
16 ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 SA0007879105 1.44% $69K Equity (common) Saudi Arabia SAR
17 ALBILAD BANK JSC ALBILAD BANK JSC SAR10 SA000A0D9HK3 1.43% $68K Equity (common) Saudi Arabia SAR
18 ELM COMPANY ELM COMPANY SAR10 SA15GG53GHH3 1.33% $64K Equity (common) Saudi Arabia SAR
19 SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 SA0007879550 1.11% $53K Equity (common) Saudi Arabia SAR
20 BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 SA1210540914 1.08% $52K Equity (common) Saudi Arabia SAR
21 UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY SAR10 SA169G7I3IH8 1.01% $48K Equity (common) Saudi Arabia SAR
22 COMPANY FOR COOPERATIVE INSURANCE JSC (THE) COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 SA000A0DPSH3 0.86% $41K Equity (common) Saudi Arabia SAR
23 JARIR MARKETING JSC JARIR MARKETING JSC SAR1 SA000A0BLA62 0.78% $38K Equity (common) Saudi Arabia SAR
24 DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10 SA11U0S23612 0.76% $36K Equity (common) Saudi Arabia SAR
25 JABAL OMAR DEVELOPMENT COMPANY JABAL OMAR DEVELOPMENT COMPANY SAR10 SA000A0MR864 0.70% $33K Equity (common) Saudi Arabia SAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 66 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.25%
Short-term investment vehicles (cash funds) 0.41%
Equity derivatives -0.03%

Country

Country by weight
CountryWeightBar
Saudi Arabia 99.25%
United States 0.41%
Germany -0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Saudi riyal (SAR) 99.25%
US dollar (USD) 0.39%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9950
2 payments per unit
12-month yield
3.26%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9950) ÷ latest price ($30.51) × 100 = 3.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FLSA distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.5880
19 Dec 2025$0.4070
20 Jun 2025$0.8520
20 Dec 2024$0.5180
21 Jun 2024$0.5410
15 Dec 2023$0.6390
16 Jun 2023$0.4830
16 Dec 2022$0.2990
17 Jun 2022$0.3330
30 Dec 2021$0.0200
13 Dec 2021$0.3090

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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