FLSA holdings
Franklin FTSE Saudi Arabia ETF
Positions
66 stored of 66 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 14.596% | $700K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 2 | SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV | SA14TG012N13 | Not reported | 11.746% | $563K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 3 | SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 | SA13L050IE10 | Not reported | 8.577% | $411K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 4 | SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 | SA123GA0ITH7 | Not reported | 6.434% | $308K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 5 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 6.309% | $302K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 6 | SAUDI BASIC INDUSTRIES CORP JSC SAUDI BASIC INDUSTRIES CORP JSC SAR10 | SA0007879121 | Not reported | 4.264% | $204K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 7 | ACWA POWER COMPANY ACWA POWER COMPANY SAR10 | SA15CGS10H12 | Not reported | 3.904% | $187K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 8 | RIYAD BANK JSC RIYAD BANK JSC SAR10 | SA0007879048 | Not reported | 3.262% | $156K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 9 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 2.859% | $137K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 10 | SAUDI AWWAL BANK SAUDI AWWAL BANK SAR10 | SA0007879089 | Not reported | 2.550% | $122K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 11 | SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 | SA0007879139 | Not reported | 2.300% | $110K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 12 | BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI SAR10 | SA0007879782 | Not reported | 1.872% | $90K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 13 | ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 | SA000A0DM9P2 | Not reported | 1.810% | $87K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 14 | ALMARAI COMPANY ALMARAI COMPANY SAR10 | SA000A0ETHT1 | Not reported | 1.774% | $85K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 15 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | SA1510P1UMH1 | Not reported | 1.720% | $82K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 16 | ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 | SA0007879105 | Not reported | 1.440% | $69K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 17 | ALBILAD BANK JSC ALBILAD BANK JSC SAR10 | SA000A0D9HK3 | Not reported | 1.427% | $68K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 18 | ELM COMPANY ELM COMPANY SAR10 | SA15GG53GHH3 | Not reported | 1.328% | $64K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 19 | SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 | SA0007879550 | Not reported | 1.108% | $53K | Equity (common) | Non-US sovereign | Saudi Arabia | SAR |
| 20 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | SA1210540914 | Not reported | 1.078% | $52K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 21 | UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY SAR10 | SA169G7I3IH8 | Not reported | 1.010% | $48K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 22 | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | SA000A0DPSH3 | Not reported | 0.860% | $41K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 23 | JARIR MARKETING JSC JARIR MARKETING JSC SAR1 | SA000A0BLA62 | Not reported | 0.785% | $38K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 24 | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10 | SA11U0S23612 | Not reported | 0.759% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 25 | JABAL OMAR DEVELOPMENT COMPANY JABAL OMAR DEVELOPMENT COMPANY SAR10 | SA000A0MR864 | Not reported | 0.696% | $33K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 26 | SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 | SA0007879063 | Not reported | 0.654% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 27 | MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY SAR10 | SA0007879659 | Not reported | 0.647% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 28 | YANBU NATIONAL PETROCHEMICAL COMPANY YANBU NATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0HNF36 | Not reported | 0.645% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | RIYADH CABLES GROUP COMPANY RIYADH CABLES GROUP COMPANY SAR10 | SA15LGLI0N19 | Not reported | 0.643% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 30 | ELECTRICAL INDUSTRIES COMPANY ELECTRICAL INDUSTRIES COMPANY SAR0.5 | SA13LG50KBH9 | Not reported | 0.633% | $30K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 | SA0007879055 | Not reported | 0.578% | $28K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 32 | SAL SAUDI LOGISTICS SERVICES COMPANY SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | SA15T1L22JH8 | Not reported | 0.561% | $27K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 33 | ADES HOLDING COMPANY ADES HOLDING COMPANY SAR1 | SA55SG6H5716 | Not reported | 0.506% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 34 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.505% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 35 | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAR10 | SA15M1HH2NH5 | Not reported | 0.495% | $24K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 36 | MOUWASAT MEDICAL SERVICES COMPANY MOUWASAT MEDICAL SERVICES COMPANY SAR10 | SA12C051UH11 | Not reported | 0.461% | $22K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 37 | ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY SAR10 | SA000A0HNGZ6 | Not reported | 0.444% | $21K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 38 | DALLAH HEALTHCARE COMPANY DALLAH HEALTHCARE COMPANY SAR10 | SA135G51UI10 | Not reported | 0.424% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 39 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.411% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | ASTRA INDUSTRIAL GROUP COMPANY ASTRA INDUSTRIAL GROUP COMPANY SAR10 | SA11RGL0IU14 | Not reported | 0.410% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 41 | SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0KFKK0 | Not reported | 0.409% | $20K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 42 | AL-RAJHI CO FOR COOPERATIVE INSURANCE AL-RAJHI CO FOR COOPERATIVE INSURANCE SAR10 | SA12A0540J14 | Not reported | 0.406% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 43 | RABIGH REFINING AND PETROCHEMICAL COMPANY RABIGH REFINING AND PETROCHEMICAL COMPANY SAR6.85 | SA120GAH5617 | Not reported | 0.406% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 44 | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10 | SA15CIBJGH12 | Not reported | 0.395% | $19K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 45 | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 | SA121053DR18 | Not reported | 0.371% | $18K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 46 | TAIBA INVESTMENTS CO JSC TAIBA INVESTMENTS CO JSC SAR10 | SA0007879790 | Not reported | 0.360% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 47 | SAUDI INDUSTRIAL INVESTMENT GROUP JSC SAUDI INDUSTRIAL INVESTMENT GROUP JSC SAR10 | SA000A0B89Q3 | Not reported | 0.353% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 48 | JAMJOON PHARMACEUTICALS FACTORY COMPANY JAMJOON PHARMACEUTICALS FACTORY COMPANY SAR10 | SA15QGU1UNH6 | Not reported | 0.338% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 49 | SAVOLA GROUP JSC (THE) SAVOLA GROUP JSC (THE) SAR10 | SA0007879162 | Not reported | 0.334% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 50 | FLYNAS COMPANY FLYNAS COMPANY SAR10 | SA16AH822K19 | Not reported | 0.326% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 51 | ARABIAN CENTRES COMPANY ARABIAN CENTRES COMPANY SAR10 | SA14QG523GH3 | Not reported | 0.317% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 52 | SAUDI KAYAN PETROCHEMICAL COMPANY SAUDI KAYAN PETROCHEMICAL COMPANY SAR10 | SA000A0MQCJ2 | Not reported | 0.304% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 53 | NAHDI MEDICAL COMPANY NAHDI MEDICAL COMPANY SAR10 | SA15HG521213 | Not reported | 0.288% | $14K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 54 | SAUDIA DAIRY & FOODSTUFF COMPANY SAUDIA DAIRY & FOODSTUFF COMPANY SAR10 | SA000A0EAXM3 | Not reported | 0.263% | $13K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 55 | CATRION CATERING HOLDING COMPANY CATRION CATERING HOLDING COMPANY SAR10.00 | SA1330R2TQ16 | Not reported | 0.239% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 56 | ADVANCED PETROCHEMICAL COMPANY ADVANCED PETROCHEMICAL COMPANY SAR10 | SA000A0LE310 | Not reported | 0.239% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 57 | NATIONAL INDUSTRIALISATION COMPANY NATIONAL INDUSTRIALISATION COMPANY SAR10 | SA0007879170 | Not reported | 0.236% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 58 | POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU SAR10 | SA15L0N10HH3 | Not reported | 0.226% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 59 | SEERA HOLDING GROUP JSC SEERA HOLDING GROUP JSC SAR10 | SA132GSGS910 | Not reported | 0.225% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 60 | SAUDI RESEARCH AND MEDIA GROUP SAUDI RESEARCH AND MEDIA GROUP SAR10 | SA000A0JK5M3 | Not reported | 0.221% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 61 | SAUDI GROUND SERVICES COMPANY SAUDI GROUND SERVICES COMPANY SAR10 | SA13R051UVH9 | Not reported | 0.220% | $11K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 62 | UNITED ELECTRONICS COMPANY UNITED ELECTRONICS COMPANY SAR55 | SA12U0RHUHH8 | Not reported | 0.210% | $10K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 63 | ARABIAN DRILLING COMPANY ARABIAN DRILLING COMPANY SAR10 | SA15L1I156H7 | Not reported | 0.192% | $9K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 64 | DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL COMPANY DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL COMPANY SAR1 | SA562GSHUOH7 | Not reported | 0.157% | $8K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 65 | ARABIAN CONTRACTING SERVICES COMPANY ARABIAN CONTRACTING SERVICES COMPANY SAR10 | SA15D1I1VJH7 | Not reported | 0.140% | $7K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 66 | EUREX Clearing Aktiengesellschaft MSCI Saudi Arabia Index Futures(FMSA) Index Fut | DE000C771YY4 | Not reported | -0.025% | -$1K | Equity derivatives | Corporate | Germany | USD |