Fund holdings · Franklin FTSE Saudi Arabia ETF

FLSA holdings: all 64 positions

FLSA held 64 positions as of Jun 30, 2026. AL Rajhi Bank is the largest at 14.60%; the top 10 are 64.5% of the fund.

How much of the fund each position is · one bar per position, largest first
RJHI 14.60%64 positionsALARABI 0.14%
64.5%
top 10 together
14.60%
largest position
43
positions under 1%

Every position

64 of 64 · click a column to sort
FLSA’s 64 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1AL Rajhi BankRJHI14.60%
2Saudi Arabian Oil CompanyARAMCO11.75%
3Saudi National Bank (the)SNB8.58%
4Saudi Arabian Mining CompanyMAADEN6.43%
5Saudi Telecom JscSTC6.31%
6Saudi Basic Industries Corp JscSABIC4.26%
7Acwa Power CompanyACWA3.90%
8Riyad Bank JscRIBL3.26%
9Alinma Bank JscALINMA2.86%
10Saudi Awwal BankSABB2.55%
11Sabic Agri-Nutrients CompanySAFCO2.30%
12Banque Saudi FransiBSF1.87%
13Etihad Etisalat CompanyEEC1.81%
14Almarai CompanyALMARAI1.77%
15DR Sulaiman Al Habib Medical Services GroupSULAIMAN1.72%
16Arab National Bank JscARNB1.44%
17Albilad Bank JscALBI1.43%
18ELM CompanyELM1.33%
19Saudi Energy CompanySECO1.11%
20Bupa Arabia for Cooperative Insurance Company SjscBUPA1.08%
21UMM Al-Qura for Development and Construction CompanyMASAR1.01%
22Company for Cooperative Insurance Jsc (the)TAWUNIY0.86%
23Jarir Marketing JscJARIR0.79%
24DAR Al-Arkan Real Estate Development Company JscALARKAN0.76%
25Jabal Omar Development CompanyJOMAR0.70%
26Saudi Investment Bank JscSIBC0.65%
27Makkah Construction & Development CompanyMCDCO0.65%
28Yanbu National Petrochemical CompanyYANSAB0.65%
29Riyadh Cables Group CompanyRIYADHC0.64%
30Electrical Industries CompanyEIC0.63%
31Bank Al Jazira JscBJAZ0.58%
32SAL Saudi Logistics Services CompanySAL0.56%
33Ades Holding CompanyADES0.51%
34Saudi Tadawul Group Holding CompanyTADAWULG0.51%
35Saudi Aramco Base Oil Company / LuberefLUBEREF0.49%
36Mouwasat Medical Services CompanyMOUWASA0.46%
37Aldrees Petroleum and Transport Services CompanyALDREES0.44%
38Dallah Healthcare CompanyDALLAH0.42%
39Astra Industrial Group CompanyASTRA0.41%
40Sahara International Petrochemical CompanySIPCHEM0.41%
41Al-Rajhi Co for Cooperative InsuranceARCCI0.41%
42Rabigh Refining and Petrochemical CompanyPETROR0.41%
43Arabian Internet and Communications Services Co CjscSOLUTION0.40%
44Mobile Telecommunications Company Saudi Arabia SjscZAINKSA0.37%
45Taiba Investments Co JscTAIBA0.36%
46Saudi Industrial Investment Group JscSIIG0.35%
47Jamjoon Pharmaceuticals Factory CompanyJAMJOOM0.34%
48Savola Group Jsc (the)SAVOLA0.33%
49Flynas CompanyFLYNAS0.33%
50Arabian Centres CompanyCENOMICE0.32%
51Saudi Kayan Petrochemical CompanyKAYAN0.30%
52Nahdi Medical CompanyNAHDI0.29%
53Saudia Dairy & Foodstuff CompanySADAFCO0.26%
54Catrion Catering Holding CompanyCATERIN0.24%
55Advanced Petrochemical CompanyAPPC0.24%
56National Industrialisation CompanyNIC0.24%
57Power and Water Utilities Company for Jubail and YanbuMARAFIQ0.23%
58Seera Holding Group JscSEERA0.23%
59Saudi Research and Media GroupRESEARC0.22%
60Saudi Ground Services CompanySGS0.22%
61United Electronics CompanyEXTRA0.21%
62Arabian Drilling CompanyARABIAN0.19%
63Dr. Soliman Abdel Kader Fakeeh Hospital CompanyFAKEEHC0.16%
64Arabian Contracting Services CompanyALARABI0.14%
Cash and other net assets0.75%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions64
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together64.5%
Cash and other net assets0.75%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FLSA, data as of Jun 30, 2026. https://etfiq.com/funds/flsa/holdings/

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