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FLSA · Franklin FTSE Saudi Arabia ETF

Equity fundTracks an index0.39% fee$5mSince Oct 11, 2018SEC filings ↗
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FLSA tracks an index and returned −6.9% over the past year.

−6.9%
Total return, 1 year
0.39%
Expense ratio
64
Holdings
−18.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026−6.3%+17.9%−24.3 pts−34.7 pts
1Y Oct 2, 2025 – Oct 2, 2026−6.9%+16.2%−23.1 pts−31.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+3.1%+89.3%−86.2 pts−111.7 pts
Since listing Oct 11, 2018 – Oct 2, 2026+63.0%+219.0%−156.0 pts−302.3 pts

FLSA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLSA top ten by weight, 65.0% of its 64 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AL RAJHI BANK RJHI 14.71%
SAUDI ARABIAN OIL COMPANY ARAMCO 11.84%
SAUDI NATIONAL BANK (THE) SNB 8.64%
SAUDI ARABIAN MINING COMPANY MAADEN 6.48%
SAUDI TELECOM JSC STC 6.36%
SAUDI BASIC INDUSTRIES CORP JSC SABIC 4.30%
ACWA POWER COMPANY ACWA 3.93%
RIYAD BANK JSC RIBL 3.29%
ALINMA BANK JSC ALINMA 2.88%
SAUDI AWWAL BANK SABB 2.57%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLSA tracks an index. Over the year to Oct 2, 2026 it returned −6.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 64 positions, with the top ten at 65.0%. It sat 18.4% below its high of Apr 18, 2022 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.39%
Price$31.39
Listed sinceOct 11, 2018
Net assets (issuer page, as of Oct 2, 2026)$5m
Below its high (ETFIQ)−18.4%
Holdings64
Top ten weight65.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLSA

How has FLSA performed?
Over the year to Oct 2, 2026, FLSA returned −6.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +3.1%.
What does FLSA cost?
The prospectus expense ratio is 0.39% a year.
What does FLSA hold?
64 positions as filed for Jun 30, 2026, with the top ten at 65.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLSA below its high?
18.4% below its high of Apr 18, 2022, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLSA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLSA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flsa

Free to use with attribution; the underlying files are at Open data.

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