FLSA — Franklin FTSE Saudi Arabia ETF
Data updated: 2026-06-12
FLSA — Franklin FTSE Saudi Arabia ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $5.07M AUM · 0.39% expense ratio · -1.1% 1-yr return. From SEC regulatory 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: $5.07M
- 1-year return: -1.1%
- 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 | 14.66% |
| Saudi Arabian Oil Company | 11.51% |
| Saudi National Bank (the) | 8.72% |
| Saudi Arabian Mining Company | 6.32% |
| Saudi Telecom Company | 5.88% |
| Saudi Basic Industries Corporation | 4.52% |
| Riyad Bank Ltd | 3.50% |
| Acwa Power Co | 3.13% |
| Saudi Awwal Bank | 2.92% |
| Alinma Bank | 2.79% |
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 | 99.3% |
FLSA Performance
Total returns for FLSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | -1.1% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 5.1% |
FLSA Risk Information
Risk metrics for FLSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
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: 16%
- Brokerage commissions: 19.31 bps of average net assets (SEC N-CEN)
FLSA Cashflows
Over the 12 months to 2026-03, Franklin FTSE Saudi Arabia ETF had net outflows of $11.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.35M |
| 2026-02 | $0 |
| 2026-01 | −$12.95M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.
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.