evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLSA · NYSE Arca
Franklin FTSE Saudi Arabia Fund (FLSA)
- Price
- $31.98
- —25 Sept 2026
- Assets
- $5M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.00%
- Yield
- 2.97%
- Trailing distributions
- 1Y return
- -2.9%-24.5%
- Category 21.6%
- 3Y CAGR
- 1.6%-17.3%
- Category 19.0%
- 5Y CAGR
- 1.2%-7.9%
- Category 9.1%
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Franklin FTSE Saudi Arabia Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.0% | -1.6% | -0.6% | +3.8% | -2.9% | +1.6% | +1.2% | — | +6.6% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | -3.4% | -4.3% | -11.6% | -8.0% | -24.5% | -17.3% | -7.9% | — | -0.2% |
Holdings
The 10 largest positions make up 64.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1120.SR | Al Rajhi Bank | 14.32% |
| 2222.SR | Saudi Arabian Oil Co | 11.23% |
| 1180.SR | Saudi National Bank | 9.21% |
| 1211.SR | Saudi Arabian Mining Co | 6.86% |
| 7010.SR | Saudi Telecom Co | 6.25% |
| 2010.SR | Saudi Basic Industries Corp | 3.92% |
| 2082.SR | ACWA Power Co | 3.70% |
| 1010.SR | Riyad Bank | 3.28% |
| 1150.SR | Alinma Bank | 2.88% |
| 1060.SR | Saudi British Bank | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.9
- P/S
- 3.2
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services41.7%
- Materials15.5%
- Energy13.2%
- Communication services9.3%
- Utilities5.1%
- Consumer discretionary3.5%
- Health care3.4%
- Industrials2.8%
- Consumer staples2.4%
- Real estate2.1%
- Technology1.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLSA
- Exchange
- NYSE Arca
- Inception
- 9 Oct 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.00%)
- Holdings turnover
- 60%
- Distribution yield
- 2.97%
- Beta, 3 years
- 0.18
- Total net assets
- $5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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