FLSA — Franklin FTSE Saudi Arabia ETF
Data updated: 2026-08-27
FLSA — Franklin FTSE Saudi Arabia ETF. Emerging Markets Blend / Core Equity · $4.79M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC filings.
FLSA Fund Overview
FLSA — Franklin FTSE Saudi Arabia ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $4.79M
- 1-year return: 0.6%
- Ticker: FLSA
- SEC CIK: 0001655589
- SEC series ID: S000063031
- Share class ID: C000204487
FLSA Holdings
Top 10 holdings of Franklin FTSE Saudi Arabia ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Al Rajhi Bank | 14.60% |
| Saudi Arabian Oil Company | 11.75% |
| Saudi National Bank (the) | 8.58% |
| Saudi Arabian Mining Company | 6.43% |
| Saudi Telecom Jsc | 6.31% |
| Saudi Basic Industries Corp. Jsc | 4.26% |
| Acwa Power Company | 3.90% |
| Riyad Bank Jsc | 3.26% |
| Alinma Bank Jsc | 2.86% |
| Saudi Awwal Bank | 2.55% |
FLSA Portfolio Allocation
Asset-class allocation of Franklin FTSE Saudi Arabia ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.4% |
FLSA Performance
Total returns for FLSA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 0.6% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | 2.2% |
FLSA Risk Information
Risk metrics for FLSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
FLSA Costs and Fees
FLSA costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 60%
- Brokerage commissions: 19.31 bps of average net assets (SEC N-CEN)
FLSA Cashflows
Over the 12 months to 2026-06, Franklin FTSE Saudi Arabia ETF had net outflows of $12.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$3.35M |
| 2026-02 | $0 |
| 2026-01 | −$12.95M |
FLSA Debt Constituents
No individual debt constituents are reported in Franklin FTSE Saudi Arabia ETF's latest SEC N-PORT filing.
FLSA Prospectus and SEC Filings
Official Franklin FTSE Saudi Arabia ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.