Franklin FTSE Saudi Arabia Fund
FLSANYSEARCAFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.79M
- Expense ratio
- 0.39%
- Dividend yield
- 3.27%
- Holdings
- 69
- 52-week range
- $30.31$35.38
- Volume (live)
- -
- Avg. volume (3M)
- 424
FLSA ETF: Franklin FTSE Saudi Arabia Fund - Price, Holdings & Analysis
Franklin FTSE Saudi Arabia Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.36 - $30.44 |
|---|---|
| 52-Week High | $35.38 |
| 52-Week Low | $30.31 |
| Open | $30.38 |
| Volume (last close) | 580 |
| Average Volume (3M) | 424 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −6.01% |
| 6 Month Change | −12.93% |
| YTD Change | −3.45% |
| 1 Year Change | −13.19% |
| 5 Year Change | −17.64% |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 3.27% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | −27.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.79M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 69 |
| Inception Date | Oct 8, 2018 |
| 50-Day MA | $32.45 |
|---|---|
| 200-Day MA | $32.87 |
| RSI | 27.51 |
| Stochastic %K | 7.65 |
| Stochastic %D | 6.16 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLSA at a Glance
Franklin FTSE Saudi Arabia Fund (FLSA) is an equity ETF from Franklin Templeton, launched in October 2018. It manages $4.79M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 69 positions. The largest are Al Rajhi Banking and Investment Corporation (TADAWUL:1120, 14.19%), Al Rajhi Bank (SR:1120, 14.18%) and Saudi Arabian Oil Company (TADAWUL:2222, 11.58%). The top 10 holdings make up 95.2% of the fund. By sector it leans toward Financials (41.8%), Materials (15.4%) and Energy (13.5%). 100.0% of assets are in Saudi Arabia.
It pays distributions yielding 3.27% at the Oct 16, 2026 close, $1.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 13.2% over one year and down 17.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Saudi Arabia Fund
What is the current price of FLSA?
The latest FLSA price is $30.44 (Oct 16, 2026 close). The 52-week range is $30.31–$35.38. The share price is down 13.2% over the past year (price change, excluding distributions).
What is the expense ratio for FLSA?
FLSA's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLSA pay dividends?
Yes, FLSA pays a 3.27% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLSA?
As of Oct 4, 2026, FLSA's largest holdings are Al Rajhi Banking and Investment Corporation (14.2%), Al Rajhi Bank (14.2%), Saudi Arabian Oil Company (11.6%) (combined weight: 39.9%). The fund holds 69 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLSA compare to similar ETFs?
Compare FLSA (0.39% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.