Franklin FTSE Saudi Arabia Fund (FLSA)

NYSEARCA: FLSA · Real-Time Price · USD
33.82
+0.20 (0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
33.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
0.59%
Assets $5.14M
Expense Ratio 0.39%
PE Ratio 15.75
Shares Out 150,000
Dividend (ttm) $1.26
Dividend Yield 3.72%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 58.85%
1-Year Return -4.67%
Volume 406
Open 33.77
Previous Close 33.62
Day's Range 33.77 - 33.82
52-Week Low 30.88
52-Week High 35.38
Beta 0.31
Holdings 68
Inception Date Oct 9, 2018

About FLSA

Fund Home Page

The Franklin FTSE Saudi Arabia Fund (FLSA) is an exchange-traded fund that is based on the FTSE Saudi Arabia RIC Capped index, a market-cap-weighted index of Saudi Arabian equities, excluding small-caps. FLSA was launched on Oct 9, 2018 and is issued by Franklin Templeton.

Asset Class Equity
Category Miscellaneous Region
Region Middle East
Stock Exchange NYSEARCA
Ticker Symbol FLSA
ETF Provider Franklin Templeton
Index Tracked FTSE Saudi Arabia RIC Capped Index

Top 10 Holdings

62.72% of assets
Name Symbol Weight
Al Rajhi Banking and Investment Corporation 1120 14.23%
Saudi Arabian Oil Company 2222 11.43%
The Saudi National Bank 1180 8.23%
Saudi Arabian Mining Company (Maaden) 1211 6.45%
Saudi Telecom Company 7010 5.89%
Saudi Basic Industries Corporation 2010 4.58%
Riyad Bank 1010 3.35%
ACWA Power Company 2082 3.06%
Alinma Bank 1150 2.82%
Saudi Awwal Bank 1060 2.68%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.40699 Dec 29, 2025
Jun 20, 2025 $0.85171 Jun 27, 2025
Dec 20, 2024 $0.51836 Dec 30, 2024
Jun 21, 2024 $0.54052 Jun 28, 2024
Dec 15, 2023 $0.63876 Dec 26, 2023
Jun 16, 2023 $0.48281 Jun 27, 2023
Full Dividend History

News

There is no news available yet.