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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.*

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NAV 1 $-0.01(-0.03%)
$33.19
As of 06/05/2026
YTD Total Returns At NAV 2
6.38%
As of 06/05/2026
Total Net Assets
$4.98M
As of 06/07/2026 (Updated Daily)

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Overview

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 Ratio3,4
0.39%

Identifiers

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

Average Annual Total Returns

View performance section for additional info As of 04/30/2026

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.

  • 0.51%1 Year
  • 1.28%3 Years
  • 3.93%5 Years
  • —10 Years
  • 6.95%Since Inception
    10/09/2018

Top Sectors

View portfolio section for additional info

As of 06/05/2026 % of Total (Updated Daily)

Financials41.11%
Materials16.05%
Energy12.97%
Communication Services8.93%
Utilities4.80%

Additional Fund Info

Morningstar Category5
N/A
Fiscal Year End
March 31
ETF Type
Indexed
Frequency of Index Reconstitution
Semi-Annually

Trading Characteristics

As of 06/05/2026 (Updated Daily)
Shares Outstanding
150,000
Daily Volume
1,066
20-Day Average Volume
999.65

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 Templeton Investment Solutions
[Dina Tings avatar]

Managed Fund Since 2018

[Hailey Harriss avatar]

Managed Fund Since 2019

[Joe Diederichs avatar]

Managed Fund Since 2022

[Basit Amins avatar]

Managed Fund Since 2022

Portfolio Manager Profile
Years of Experience
Manager Location

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Performance

Calendar Year Returns

As of 04/30/2026

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.

Created with Highcharts 12.6.0-20%-10%0%10%20%30%40%2025202420232022202120202019
Franklin FTSE Saudi Arabia ETF - Market Price Return (%)
Franklin FTSE Saudi Arabia ETF - NAV Return (%)
FTSE Saudi Arabia Capped Index-NR (%)
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Portfolio

Assets

As of06/07/2026 (Updated Daily)

Total Net Assets
$4.98 Million

Positions

As of 06/07/2026 (Updated Daily)

Number of Holdings
Fund
65

Portfolio Statistics

As of 06/07/2026 (Updated Daily)

Price to Earnings (12-Month Trailing)
Fund
15.37x
Price to Book
Fund
2.07x
Weighted Average Market Capitalization (USD)
Fund
$207.42 Billion

Sector Allocation

As of 06/05/2026 % of Total (Updated Daily)

Sector % of Total
Financials
41.11%
Materials
16.05%
Energy
12.97%
Communication Services
8.93%
Utilities
4.80%
Health Care
3.17%
Industrials
3.04%
Consumer Discretionary
2.78%
Consumer Staples
2.71%
Real Estate
2.62%
Information Technology
1.76%
Cash & Cash Equivalents
0.06%
Created with Highcharts 12.6.00%10%20%30%40%50%FinancialsMaterialsEnergyCommunication​ServicesUtilitiesHealth CareIndustrialsConsumer​DiscretionaryConsumer StaplesReal EstateInformation​TechnologyCash & Cash​Equivalents

Holdings

As of 06/05/2026 (Updated Daily)

AL RAJHI BANK
SAUDI ARABIAN OIL CO
THE SAUDI NATIONAL BANK
SAUDI ARABIAN MINING CO
SAUDI TELECOM CO
SAUDI BASIC INDUSTRIES CO
ACWA POWER CO
RIYAD BANK
ALINMA BANK
SAUDI AWWAL BANK
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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 ($)

Jun 20
Dec 19

Supplemental Tax Information

Foreign Source Income
91.33%
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
—
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
—
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—

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.

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Pricing

Pricing History

As of 06/05/2026 (Updated Daily)

Created with Highcharts 12.6.0[products.performance-value]Jan 20Jan 22Jan 24Jan 26$15$20$25$30$35$40$45$50
NAV
Market Price

Daily Fund Prices

As of 06/05/2026

Share Prices

As of 06/05/2026

NAV  1(Net Asset Value)
$33.19
NAV Change  1
$-0.01
NAV Change (%)  1
-0.03%
Market Price  1
$32.33
Market Price Change  1
$-0.73
Market Price Change (%)  1
-2.21%

52-Week Range

Highest NAV As of 10/29/2025
$35.26
Lowest NAV As of 01/06/2026
$30.69
Highest Market Price As of 10/29/2025
$35.25
Lowest Market Price As of 01/05/2026
$30.94

Premium / Discount

As of 06/05/2026

30-Day Median Bid/Ask Spread
0.21%
Bid / Ask Spread
$0.13
Avg. of Market Price vs. NAV since Inception
0.31%
Avg. of Market Price vs. NAV at Close 6
-2.59%
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Documents

Fund Literature
 Name Download Add to Cart
Factsheet - Franklin FTSE Saudi Arabia ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - Franklin FTSE Saudi Arabia ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 5Download Document
Semi-Annual Report - Franklin FTSE Saudi Arabia ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - Franklin FTSE Australia ETFDownload Document
Prospectus - Franklin Templeton ETF Trust 5 Passive FundsDownload Document
Summary Prospectus - Franklin FTSE Saudi Arabia ETFDownload Document
Statement of Additional Information - Franklin Templeton ETF Trust 5 Passive FundsMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Q3 Portfolio Holdings - Franklin Templeton ETF TrustMailed hardcopies unavailable.Download Document

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

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. 

All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

Franklin Templeton, its affiliated companies, 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. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. 

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.

Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares. 

Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.

Russell is a trademark of FTSE Russell. 

* 'Low cost' is based on the fund's expense ratio being in the lowest one-third of all expense ratios for Emerging Markets Passive equity ETFs offered in the U.S. based on most recent quarter-end analysis. Source: Morningstar.

The Franklin FTSE Saudi Arabia ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE Saudi Arabia ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Saudi Arabia Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE Saudi Arabia ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE Saudi Arabia ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.

Footnotes

  1. 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. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. 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.

  4. Net Expense Ratio represents the expense ratio applicable to investors. 

  5. ©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.

  6. Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).

  7. Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV. 

  8. 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.

  9. Capitalization Rate is calculated without the deduction of fees and expenses.

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