Equity Indexed

FLSA Franklin FTSE Saudi Arabia ETF

Cost-effective. Available for 39 basis points.
Passive index exposure. Tracks a market-cap weighted index comprised of large- and mid-sized companies.
Efficient. Low cost combined with the tax efficiency of an ETF.*

Overview

See the risks and other important information.

Fund Facts

Fund description

Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia RIC Capped Index (the FTSE Saudi Arabia Capped Index).

Fund Inception Date: 10/09/2018
Listing Exchange: NYSE Arca
Dividend Frequency, if any: Semi-Annual

Expenses & Fees

As of 08/01/2025

Gross Expense Ratio³: 0.39%
Net Expense Ratio^3,4: 0.39%

Identifiers

Ticker: FLSA
CUSIP Code: 35473P587
ISIN Code: US35473P5879
Bloomberg Code: FLSA US

Average Annual Total Returns As of 02/28/2026

View performance section for additional info As of 02/28/2026

Market Price Return

NAV Return

-6.09%1 Year
3.72%3 Years
6.00%5 Years
—10 Years
6.33%Since Inception
10/09/2018

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.

Top Sectors

View portfolio section for additional info

As of 03/30/2026 % of Total (Updated Daily)

Top Sectors
Financials42.29%
Materials16.29%
Energy12.53%
Communication Services8.74%
Utilities4.31%

Additional Fund Info

Morningstar Category⁵: Miscellaneous Region
Fiscal Year End: March 31
ETF Type: Indexed
Frequency of Index Reconstitution: Semi-Annually

Trading Characteristics

(Updated Daily)

Shares Outstanding: 150,000
Daily Volume: N/A
20-Day Average Volume: N/A

Manager and Commentary

About the Team

Franklin ETF and Index Investments

At Franklin ETF and Index Investments, we believe that tracking global indices is a blend of art and science. Our Portfolio Managers collaborate for a rigorous assessment of the returns, risks, costs and tax implications of each transaction, all with the goal of delivering the highest tax-adjusted returns. Drawing on decades of deep expertise in global markets, our team is dedicated to providing world-class indexing solutions that offer cost-effective, competitive and consistent investment performance.

Franklin ETF and Index Investments

Managed Fund Since 2018

Managed Fund Since 2019

Managed Fund Since 2022

Performance

Average Annual Total Returns

⁶

As of 02/28/2026

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.

Month End

Quarter End

As of

Franklin FTSE Saudi Arabia ETF - Market Price Return (%)

Month End

As of 02/28/2026

Franklin FTSE Saudi Arabia ETF - NAV Return (%)

Month End

As of 02/28/2026

FTSE Saudi Arabia Capped Index-NR (%)

Month End

As of 02/28/2026

Portfolio

Assets

As of03/31/2026 (Updated Daily)

Total Net Assets: $5.07 Million

Positions

As of 03/30/2026 (Updated Daily)

Number of Holdings

Fund: 65

Portfolio Statistics

As of 03/30/2026 (Updated Daily)

Weighted Average Market Capitalization (USD)

Fund: $207.47 Billion

Price to Earnings (12-Month Trailing)

Fund: 15.69x

Price to Book

Fund: 2.15x

Sector Allocation

As of 03/30/2026 % of Total (Updated Daily)

Sector Allocation
Sector	% of Total
Financials	42.29%
Materials	16.29%
Energy	12.53%
Communication Services	8.74%
Utilities	4.31%
Health Care	3.54%
Real Estate	3.04%
Industrials	3.02%
Consumer Staples	2.58%
Consumer Discretionary	2.35%
Information Technology	1.38%
Cash & Cash Equivalents	-0.07%

Holdings
As of 03/31/2026 (Updated Daily)

AL RAJHI BANK

SAUDI ARABIAN OIL CO

THE SAUDI NATIONAL BANK

SAUDI ARABIAN MINING CO

SAUDI TELECOM CO

SAUDI BASIC INDUSTRIES CO

RIYAD BANK

ACWA POWER CO

SAUDI AWWAL BANK

ALINMA BANK

Distributions & Tax

Federal ID Number 83-1095055

For information on tax years prior to 2008, please contact us

These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Distributions per Share ($)

Year

Tax Information
Record Date	Ordinary Dividends Dividends paid by a fund that are derived from interest, dividends, net short-term capital gains and other types of ordinary income earned by the fund. For a fund that elects to pass through its foreign taxes paid (a non-cash item), a shareholder's allotted share of foreign taxes has been added to the “Ordinary Dividends” cash distributions received by the shareholder. If the fund passed through foreign taxes paid and later is refunded any portion of those taxes by a foreign tax authority, any interest paid to the fund on that refund is also required to be included in “Ordinary Dividends”.	Qualified Dividends The portion of a fund’s “Ordinary Dividends” that may be eligible for a reduced capital gain tax rate. To be eligible for the lower tax rates, certain holding periods apply and shareholders should consult their tax advisor to determine the amount eligible for the reduced rate. This amount represents both cash distributions and non-cash amounts, such as foreign taxes paid, that have been allocated to shareholders.	Capital Gain Distributions	Unrecaptured Section 1250 Gain	Non-Taxable Return Of Capital	Section 199a Dividends The portion of a fund’s “Ordinary Dividends” generated by a real estate investment trust or earned by a fund from its investments in real estate investment trusts, subject to limitations. Individual (non-corporate) shareholders may be entitled to a special deduction from gross income for “Section 199A Dividends” received from a fund. To qualify for this deduction certain holding periods apply and shareholders should consult their tax advisor.	Foreign Tax Paid	Exempt Interest Dividends	Interest on Tax Reclaim Refunds
Jun 20	0.896298	—	—	—	—	—	0.044585	—	—
Dec 19	0.40699	—	—	—	—	—	—	—	—
	1.303288	—	—	—	—	—	0.044585	—	—

Jun 20

Dec 19

Supplemental Tax Information

Foreign Source Income: 91.33%
Foreign Source Qualified Dividends: —
Direct U.S. Government Obligations The portion of “Ordinary Dividends” attributable to earnings from US Treasury and certain other government securities may be categorized as a fund containing US government obligations. This income may be exempt from state personal income taxes. The percentage for direct US government obligation interests available for tax-exempt treatment may be limited in states that require the fund to meet certain minimum thresholds. Shareholders should consult their tax advisor to determine the availability of exemptions in their state.: —
Specified Private Activity Bond Interest: —
Dividends Received Deduction: —
Section 163(j): —
Indiana Resident Taxable Income: —
Utah Resident Taxable Income The portion of “Exempt-Interest Dividends” subject to Utah income tax. Subject to certain exceptions, the state of Utah provides that income earned from non-federal government entities outside of Utah (non-Utah municipal bonds) is taxable to Utah resident shareholders. Income earned from states that do not tax Utah obligations are also exempt. Shareholders should consult their tax advisor about applicability.: —

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History

As of 03/31/2026 (Updated Daily)

Time Period

From

From Date

To Date

Daily Fund Prices

As of 03/31/2026

Share Prices

As of 03/31/2026

NAV ¹(Net Asset Value): $33.81
NAV Change ¹: $0.28
NAV Change (%) ¹: 0.84%
Market Price ¹: $34.23
Market Price Change ¹: $0.79
Market Price Change (%) ¹: 2.36%

52-Week Range

Highest NAV As of 04/02/2025: $35.57
Lowest NAV As of 01/06/2026: $30.69
Highest Market Price As of 04/02/2025: $35.80
Lowest Market Price As of 01/05/2026: $30.94

Documents

Fund Literature

Fund Literature
Checkbox	Name	Download	Add to Cart
Checkbox	Factsheet - Franklin FTSE Saudi Arabia ETF	Download Document

Regulatory Documents

Regulatory Documents
Checkbox	Name	Download
Checkbox	Annual Report - Franklin FTSE Saudi Arabia ETF - Single Class	Download Document
Checkbox	Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5	Download Document
Checkbox	Semi-Annual Report - Franklin FTSE Saudi Arabia ETF - Single Class	Download Document
Checkbox	Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETF	Download Document
Checkbox	Prospectus - Franklin Templeton ETF Trust 5 Passive Funds	Download Document
Checkbox	Summary Prospectus - Franklin FTSE Saudi Arabia ETF	Download Document
Checkbox	Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive FundsMailed hardcopies unavailable.	Download Document
Checkbox	Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.	Download Document
Checkbox	Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.	Download Document

View Proxy Voting Records and Proxy Voting Policies

Risks

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. In seeking to track its underlying index, the fund may become non‑diversified as a result of a change in relative market capitalization or index weighting of one or more constituents of the underlying index. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads. These and other risks are discussed in the fund’s prospectus.

Important Information

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total returns, distribution rate, and yields reflect any applicable expense reductions and fee waivers; without these reductions, the results would have been lower.

Certain share classes are only offered to eligible investors as stated in the prospectus. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Fund's prospectus for additional information.

Most funds offer multiple share classes. Share classes are subject to different fees and expenses, which will affect their performance.

Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.

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Important data provider notices and terms available at www.franklintempletondatasources.com.

Performance data quoted represents past performance, which does not guarantee future results.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.

Russell is a trademark of FTSE Russell.

Footnotes

Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.
Net Expense Ratio represents the expense ratio applicable to investors.
©2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market Price returns are calculated using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary trading (10/11/18), the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.
Capitalization Rate is calculated without the deduction of fees and expenses.

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Individual Investor

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Institutional Investor

FLSA Franklin FTSE Saudi Arabia ETF

Popular Documents

Overview

Fund description

Expenses & Fees

Identifiers

Top Sectors

Additional Fund Info

Trading Characteristics

Manager and Commentary

About the Team

Performance

Average Annual Total Returns

Portfolio

Sector Allocation

Distributions & Tax

Federal ID Number 83-1095055

Pricing

Chart

Daily Fund Prices

Documents

Risks

Important Information

Footnotes