FLSA Performance — Franklin FTSE Saudi Arabia ETF
Data updated: 2026-08-27
FLSA returned +4.26% year to date and +0.57% over one year to Jun 2026. Annualised returns are −0.06% over 3 years and +2.21% over 5 years. The fund beat its Saudi Arabia Equity category average: $100 invested three years ago grew to $100, against $99 for the category, and to $101 over one year, against $100. Volatility over the past three years was 14.28% a year. In the 12 months to Jun 2026 the fund lost a net $12.9M, and assets reached $4.79M.
FLSA Growth of $100
What $100 invested in Franklin FTSE Saudi Arabia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Saudi Arabia Equity category average over the same months.
| Period | FLSA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $100 |
| 3 years (Jul 2023 – Jun 2026) | $100 | $99 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $109 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $137 |
FLSA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.26% |
| 1 year | +0.57% |
| 3 years (annualised) | −0.06% |
| 5 years (annualised) | +2.21% |
FLSA Annual Returns
Calendar-year total returns of Franklin FTSE Saudi Arabia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.26% |
| 2025 | −8.17% |
| 2024 | +0.18% |
| 2023 | +12.43% |
| 2022 | −2.54% |
| 2021 | +35.34% |
| 2020 | +4.07% |
| 2019 (Jul–Dec) | −4.84% |
FLSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | −5.9% | +5.1% | −0.2% | −1.2% | −2.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.9% | −0.1% | −2.1% | −5.1% | +1.8% | −1.6% | −0.7% | +8.0% | +1.1% | −8.6% | −1.0% |
| 2024 | −1.0% | +6.5% | −0.8% | −1.7% | −7.5% | +2.0% | +3.3% | +0.9% | +1.3% | −1.7% | −3.3% | +2.9% |
| 2023 | +2.0% | −6.8% | +5.9% | +6.1% | −2.6% | +3.8% | +2.4% | −2.2% | −4.2% | −2.9% | +4.6% | +6.8% |
| 2022 | +9.5% | +2.9% | +5.0% | +5.7% | −6.6% | −10.6% | +6.1% | +2.1% | −7.1% | +2.9% | −6.9% | −3.4% |
| 2021 | +1.7% | +4.3% | +8.8% | +6.5% | 0.0% | +3.9% | +0.6% | +4.1% | +2.5% | +2.7% | −8.2% | +5.0% |
| 2020 | −2.9% | −8.4% | −12.5% | +10.5% | +0.9% | +2.4% | +1.9% | +5.2% | +2.8% | −3.0% | +9.9% | −0.4% |
| 2019 | — | — | — | — | — | — | −0.4% | −7.5% | +0.8% | −5.2% | +1.3% | +6.8% |
FLSA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +9.58% (Jan 2026)
- Worst month: −8.59% (Nov 2025)
FLSA Fund Flows
Monthly money in and out of Franklin FTSE Saudi Arabia ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.3M | $16.2M | −$12.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.4M | $0 | $3.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FLSA Assets Under Management
Net assets of Franklin FTSE Saudi Arabia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.79M |
| 2026-03-31 | $5.07M |
| 2025-12-31 | $20.28M |
| 2025-09-30 | $22.46M |
| 2025-06-30 | $18.02M |
| 2025-03-31 | $17.79M |
| 2024-12-31 | $17.68M |
| 2024-09-30 | $18.35M |
| 2024-06-30 | $17.37M |
| 2024-03-31 | $19.02M |
| 2023-12-31 | $18.20M |
| 2023-09-30 | $22.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.