Franklin Templeton, IncFocused RegionFLSA · NYSE Arca

Franklin FTSE Saudi Arabia Fund (FLSA)

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Price: $31.25; —12 Nov 2026
Assets: $4.5M; Total net assets
Expense ratio: 0.39%; Category 0.00%
Yield: 3.32%; Trailing distributions

1Y return: -4.6%-14.1%; Category 9.6%
3Y CAGR: 0.7%-16.6%; Category 17.3%
5Y CAGR: -0.8%-8.5%; Category 7.7%

$31.25—12 Nov 2026

Fund

Assets: $4.5M
Expense: 0.39%
Categ. exp: 0.00%
Yield: 3.32%

ReturnFundCateg.

1Y-4.6%9.6%

3Y0.7%17.3%

5Y-0.8%7.7%

Launch6.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	-4.3%	-4.4%	+1.4%	-4.6%	+0.7%	-0.8%	—	+6.2%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+4.0%	+1.0%	-0.8%	-5.0%	-14.1%	-16.6%	-8.5%	—	+0.1%

Holdings

The 10 largest positions make up 64.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
1120.SR	Al Rajhi Bank	14.23%
2222.SR	Saudi Arabian Oil Co	11.52%
1180.SR	Saudi National Bank	8.96%
1211.SR	Saudi Arabian Mining Co	6.65%
7010.SR	Saudi Telecom Co	6.35%
2010.SR	Saudi Basic Industries Corp	4.33%
2082.SR	ACWA Power Co	3.82%
1010.SR	Riyad Bank	3.58%
1150.SR	Alinma Bank	2.86%
1060.SR	Saudi British Bank	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.4
P/B: 1.7
P/S: 3.1
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Financial services41.9%
Materials15.4%
Energy13.5%
Communication services9.3%
Utilities5.1%
Consumer discretionary3.4%
Health care3.4%
Industrials2.7%
Consumer staples2.2%
Real estate2.1%
Technology1.1%

Asset mix

Stocks99.4%
Cash0.6%

ETF details

Issuer: Franklin Templeton, Inc
Category: Equity · Focused Region
Ticker: FLSA
Exchange: NYSE Arca
Inception: 9 Oct 2018 (8.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.00%)
Holdings turnover: 60%
Distribution yield: 3.32%
Beta, 3 years: 0.20
Total net assets: $4.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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