Total Holdings
69
As of Oct 4, 2026
Franklin FTSE Saudi Arabia Fund
FLSANYSEARCAFranklin TempletonEquity
$30.47Today:- (-)1Y −13.09%
As of Oct 15, 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 Holdings: Franklin FTSE Saudi Arabia Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
95.2%
Share of fund assets
Assets (AUM)
$4.79M
Total fund assets
Expense Ratio
0.39%
Annual management fee
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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All 73 FLSA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 14.19% |
| 2 | SR:1120 | Al Rajhi Bank | Stock | 14.18% |
| 3 | TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 11.58% |
| 4 | SR:2222 | Saudi Aramco | Stock | 11.47% |
| 5 | SR:1180 | National Com Bnk | Stock | 8.87% |
| 6 | TADAWUL:1180 | The Saudi National Bank | Stock | 8.84% |
| 7 | SR:1211 | Saudi Arabian Mining Company | Stock | 6.73% |
| 8 | TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 6.69% |
| 9 | TADAWUL:7010 | Saudi Telecom Company | Stock | 6.36% |
| 10 | SR:7010 | Saudi Telecom | Stock | 6.35% |
| 11 | SR:2010 | Saudi Basic Industries Corp | Stock | 4.40% |
| 12 | TADAWUL:2010 | Saudi Basic Industries Corporation | Stock | 4.31% |
| 13 | SR:2082 | International Company for Water and Power Projects (ACWA Power) | Stock | 3.85% |
| 14 | TADAWUL:2082 | ACWA Power Company | Stock | 3.74% |
| 15 | TADAWUL:1010 | Riyad Bank | Stock | 3.54% |
| 16 | SR:1010 | Riyad Bank | Stock | 3.50% |
| 17 | TADAWUL:1150 | Alinma Bank | Stock | 2.86% |
| 18 | SR:1150 | Alinma Bank | Stock | 2.84% |
| 19 | TADAWUL:1060 | Saudi Awwal Bank | Stock | 2.60% |
| 20 | SR:1060 | The Saudi British Bank | Stock | 2.58% |
| 21 | SR:2020 | SABIC AgriNutrients Co | Stock | 2.25% |
| 22 | TADAWUL:2020 | SABIC Agri-Nutrients Company | Stock | 2.16% |
| 23 | SR:1050 | Banque Saudi Fransi | Stock | 1.99% |
| 24 | TADAWUL:1050 | Banque Saudi Fransi | Stock | 1.97% |
| 25 | TADAWUL:7020 | Etihad Etisalat Company | Stock | 1.91% |
| 26 | SR:7020 | Etihad Etisalat Co | Stock | 1.86% |
| 27 | TADAWUL:4013 | Dr. Sulaiman Al Habib Medical Services Group Company | Stock | 1.83% |
| 28 | SR:4013 | Dr Sulaiman Al-Habib Med Svcs | Stock | 1.80% |
| 29 | SR:2280 | Almarai Company | Stock | 1.72% |
| 30 | TADAWUL:2280 | Almarai Company | Stock | 1.64% |
| 31 | TADAWUL:1080 | Arab National Bank | Stock | 1.57% |
| 32 | SR:1080 | Arab National Bank | Stock | 1.54% |
| 33 | SR:1140 | BANK ALBILAD | Stock | 1.40% |
| 34 | TADAWUL:1140 | Bank Albilad | Stock | 1.39% |
| 35 | SR:7203 | Al ELM Information Security Company CJSC | Stock | 1.12% |
| 36 | TADAWUL:7203 | Elm Company | Stock | 1.09% |
| 37 | SR:5110 | Saudi Electricity Company | Stock | 0.98% |
| 38 | TADAWUL:5110 | Saudi Energy Company | Stock | 0.96% |
| 39 | SR:8210 | Bupa Arabia for Coop. Insurance | Stock | 0.95% |
| 40 | TADAWUL:4325 | Umm Al Qura for Development and Construction Company | Stock | 0.94% |
| 41 | SR:4325 | Umm Al Qura for Development and Construction Company SCJSC | Stock | 0.92% |
| 42 | TADAWUL:8210 | Bupa Arabia for Cooperative Insurance Company | Stock | 0.90% |
| 43 | TADAWUL:4300 | Dar Al Arkan Real Estate Development Company | Stock | 0.79% |
| 44 | TADAWUL:4250 | Jabal Omar Development Company | Stock | 0.79% |
| 45 | SR:8010 | The Company for Coop. Insurance | Stock | 0.78% |
| 46 | SR:4300 | Dar Alarkan Real Estate Development | Stock | 0.78% |
| 47 | SR:4250 | Jabal Omar Development Company | Stock | 0.77% |
| 48 | TADAWUL:4190 | Jarir Marketing Company | Stock | 0.76% |
| 49 | TADAWUL:8010 | The Company for Cooperative Insurance | Stock | 0.76% |
| 50 | SR:4190 | Jarir Marketing Co | Stock | 0.75% |
| 51 | SR:1030 | The Saudi Investment Bank | Stock | 0.70% |
| 52 | SR:2290 | Yanbu National Petrochemical Co | Stock | 0.68% |
| 53 | SR:1303 | Electrical Industries Co | Stock | 0.65% |
| 54 | SR:4100 | Makkah Construction&Development Co | Stock | 0.59% |
| 55 | SR:4142 | Riyadh Cables Group Company | Stock | 0.59% |
| 56 | SR:1020 | Bank AlJazira | Stock | 0.57% |
| 57 | SR:2380 | Rabigh Refining & Petrochemical Co | Stock | 0.56% |
| 58 | SR:4263 | SAL Saudi Logistics Services Co | Stock | 0.53% |
| 59 | SR:2223 | Saudi Aramco Base Oil Company - Luberef | Stock | 0.53% |
| 60 | SR:4200 | Aldrees Petroleum & Transport Svcs | Stock | 0.46% |
| 61 | SR:4002 | Mouwasat Medical Services Company | Stock | 0.45% |
| 62 | SR:2382 | ADES Holding Company | Stock | 0.44% |
| 63 | SR:1111 | Saudi Tadawul Group Holding Co | Stock | 0.44% |
| 64 | SR:7202 | Arabian Internet and Communications Services Co CSJC | Stock | 0.42% |
| 65 | SR:8313 | RASAN INFORMATION TECHNOLOGY CO | Stock | 0.42% |
| 66 | SR:8230 | Al-Rajhi Cooperative Insurance | Stock | 0.40% |
| 67 | SR:1212 | Astra Industrial Group | Stock | 0.40% |
| 68 | SR:4090 | Taiba Holding Co. | Stock | 0.35% |
| 69 | SR:7030 | Mobile Telecommunications Company | Stock | 0.34% |
| 70 | SR:2310 | Sahara International Petrochemical Company SJSC | Stock | 0.34% |
| 71 | SR:4004 | Dallah Healthcare Holding Company | Stock | 0.34% |
| 72 | SR:2250 | Saudi Industrial Investment Group | Stock | 0.30% |
| 73 | SR:4321 | Arabian Centres Co | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin FTSE Saudi Arabia Fund Holdings
What are the top holdings in FLSA?
As of Oct 4, 2026, Franklin FTSE Saudi Arabia Fund (FLSA) holds 69 securities. The largest are Al Rajhi Banking and Investment Corporation (14.19%), Al Rajhi Bank (14.18%), Saudi Arabian Oil Company (11.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLSA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 95.2% of FLSA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLSA's sector allocation?
The Sector Allocation chart shows how FLSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLSA invest in?
FLSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLSA ETF?
FLSA's diversification can be assessed by reviewing its 69 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.