Total Holdings
74
Portfolio diversification across 74 positions
Assets Under Management
$8.49M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLSA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock15.61%
2
S
SR:1120
Al Rajhi BankStock15.46%
3
S
SR:2222
Saudi AramcoStock11.61%
4
T
TADAWUL:2222
Saudi Arabian Oil CompanyStock11.35%
5
T
TADAWUL:1180
The Saudi National BankStock9.47%
6
S
SR:1180
National Com BnkStock8.79%
7
T
TADAWUL:1211
Saudi Arabian Mining Company (Ma'aden)Stock7.32%
8
S
SR:7010
Saudi TelecomStock6.42%
9
S
SR:1211
Saudi Arabian Mining CompanyStock6.37%
10
T
TADAWUL:7010
Saudi Telecom CompanyStock6.27%
11
T
TADAWUL:2010
Saudi Basic Industries CorporationStock4.33%
12
S
SR:2010
Saudi Basic Industries CorpStock3.94%
13
T
TADAWUL:2082
ACWA Power CompanyStock3.50%
14
S
SR:2082
International Company for Water and Power Projects (ACWA Power)Stock3.46%
15
T
TADAWUL:1010
Riyad BankStock3.31%
16
S
SR:1010
Riyad BankStock3.16%
17
T
TADAWUL:1060
Saudi Awwal BankStock2.65%
18
T
TADAWUL:1150
Alinma BankStock2.61%
19
S
SR:1060
The Saudi British BankStock2.53%
20
S
SR:1150
Alinma BankStock2.43%
21
S
SR:2020
SABIC AgriNutrients CoStock2.19%
22
T
TADAWUL:2020
SABIC Agri-Nutrients CompanyStock2.18%
23
S
SR:4013
Dr Sulaiman Al-Habib Med SvcsStock2.11%
24
S
SR:7020
Etihad Etisalat CoStock2.02%
25
T
TADAWUL:4013
Dr. Sulaiman Al Habib Medical Services Group CompanyStock1.94%
26
T
TADAWUL:7020
Etihad Etisalat CompanyStock1.92%
27
S
SR:2280
Almarai CompanyStock1.72%
28
T
TADAWUL:1050
Banque Saudi FransiStock1.63%
29
S
SR:1050
Banque Saudi FransiStock1.62%
30
S
SR:1080
Arab National BankStock1.60%
31
S
SR:7203
Al ELM Information Security Company CJSCStock1.56%
32
S
SR:1140
BANK ALBILADStock1.53%
33
T
TADAWUL:2280
Almarai CompanyStock1.52%
34
T
TADAWUL:1140
Bank AlbiladStock1.47%
35
T
TADAWUL:1080
Arab National BankStock1.42%
36
T
TADAWUL:7203
Elm CompanyStock1.22%
37
T
TADAWUL:4325
Umm Al Qura for Development and Construction CompanyStock0.93%
38
T
TADAWUL:8210
Bupa Arabia for Cooperative Insurance CompanyStock0.93%
39
S
SR:8210
Bupa Arabia for Coop. InsuranceStock0.93%
40
S
SR:5110
Saudi Electricity CompanyStock0.88%
41
T
TADAWUL:5110
Saudi Electricity CompanyStock0.83%
42
T
TADAWUL:8010
The Company for Cooperative InsuranceStock0.75%
43
S
SR:8010
The Company for Coop. InsuranceStock0.73%
44
T
TADAWUL:4300
Dar Al Arkan Real Estate Development CompanyStock0.72%
45
S
SR:4250
Jabal Omar Development CompanyStock0.72%
46
T
TADAWUL:4250
Jabal Omar Development CompanyStock0.70%
47
S
SR:4142
Riyadh Cables Group CompanyStock0.67%
48
S
SR:2290
Yanbu National Petrochemical CoStock0.67%
49
S
SR:1030
The Saudi Investment BankStock0.65%
50
S
SR:4100
Makkah Construction&Development CoStock0.65%