Franklin FTSE Saudi Arabia ETFFLSA

Franklin TempletonInternationalRegion & Country#479 of 521 by YTD

$30.45

+1.9% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FLSAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−4.8%	−6.0%	−1.2%	−8.8%	+3.7%	−4.7%	+58.1%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.39%
Distribution yield: 3.3%
NAV: $30.42
Volume: 1K
Avg. volume 30D: 583
High today: $30.45
Low today: $30.44
Previous close: $29.88
52-week high: $35.12
52-week low: $29.21
Our risk indicator: 4/5

FLSA in One Breath

FLSA Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#102FLSAFranklin Templeton−1.2%$4.6M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLSA

$10,000 in FLSA became

$9,534

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLSA’s Top Holdings

Today

1120.SRAl Rajhi Bank14.4%2222.SR12.7%1180.SR8.8%7010.SR6.5%1211.SR6.5%2010.SR4.8%2082.SR3.7%1010.SR3.7%1150.SR2.7%1060.SR2.7%2020.SR2.2%1050.SR2.0%7020.SR1.8%4013.SR1.8%2280.SR1.7%1080.SR1.5%1140.SR1.3%7203.SR1.2%5110.SR1.0%4325.SR1.0%8210.SR0.9%4190.44 more

Financial ServicesBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer CyclicalOther

Franklin Templeton FLSA · 66 holdings · tile size = share of the fund · as of Nov 4, 2026

What FLSA Holds

Today

Financial Services41.9%

1120.SR 14.4 · 1180.SR 8.8 · 1010.SR 3.7 · 1150.SR 2.7 · 1060.SR 2.7 · 1050.SR 2.0 · 1080.SR 1.5

Basic Materials15.4%

1211.SR 6.5 · 2010.SR 4.8 · 2020.SR 2.2

Energy13.4%

2222.SR 12.7

Communication Services9.3%

7010.SR 6.5 · 7020.SR 1.8

Utilities5.1%

2082.SR 3.7 · 5110.SR

Consumer Cyclical3.4%

4190.SR

Healthcare3.4%

4013.SR 1.8

Franklin Templeton FLSA · share of the fund by sector · as of Nov 4, 2026

Al’s Share of FLSA

Today

14.4%

$144 of every $1,000 in FLSA is Al

Al held by FLSA

$658K

Franklin Templeton FLSA · each square = $10 of $1,000 · as of Nov 4, 2026

FLSA’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

FLSA$4.6M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$211B79.8%

Region & country ETF AUM · Nov 5, 2026

FLSA Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

FLSA$0.39

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside FLSA

66 holdings · as of Nov 4, 2026

FLSA

Franklin FTSE Saudi Arabia ETF

Today

Financial Services41.9%1120.SRAL Rajhi Bank14.4%1180.SR8.8%1010.SR3.7%1150.SR2.7%1060.SR2.7%1050.SR2.0%Basic Materials15.4%1211.SR6.5%2010.SR4.8%Energy13.4%2222.SRSaudi Arabian OIL12.7%Communication Services9.3%7010.SR6.5%Utilities5.1%2082.SR3.7%Consumer Cyclical3.4%Healthcare3.4%Industrials2.7%Consumer Defensive2.2%Real Estate2.1%Other16.5%28 more

Financial Services41.9%1120.SR14.4%1180.SR8.8%3 moreBasic Materials15.4%1211.SR6.5%2010.SR4.8%Energy13.4%2222.SR12.7%Communication Services9.3%7010.SR6.5%Utilities5.1%Consumer Cyclical3.4%Healthcare3.4%Industrials2.7%Other16.5%36 more

#	Ticker	Company	Weight ▼
1	1120.SR	AL Rajhi Bank	14.42%
2	2222.SR	Saudi Arabian OIL	12.75%
3	1180.SR	THE Saudi National Bank	8.76%
4	7010.SR	Saudi Telecom	6.52%
5	1211.SR	Saudi Arabian Mining	6.50%
6	2010.SR	Saudi Basic Industries	4.75%
7	2082.SR	Acwa Power	3.74%
8	1010.SR	Riyad Bank	3.70%
9	1150.SR	Alinma Bank	2.68%
10	1060.SR	Saudi Awwal Bank	2.66%

Financial ServicesBasic MaterialsEnergyCommunication ServicesUtilitiesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateTechnologyOther

Franklin Templeton FLSA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.1%

How It Compares

FLSA

Franklin FTSE Saudi Arabia ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
FLSA	Franklin TempletonThis fundRead Desk	0.39%	−1.2%	−8.8%	$5M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLSA head to head with VGK →

VGK vs FLSA

YTD

VGKVanguard · Region & countryFLSAFranklin Templeton · Region & country

Year to date

+10.2%

−1.2%

VGK wins+11.4 pts

Past year

+16.0%

−8.8%

VGK wins+24.8 pts

Fee

0.06%

0.39%

VGK winslower fee

Yield

2.9%

3.3%

FLSA wins+0.4 pts

AUM

$29.6B

$4.6M

VGK6487.3× more

3–1VGK wins

Vanguard VGK and Franklin Templeton FLSA · year-to-date · as of Nov 5, 2026 · AUM not scored

FLSA vs VOO

YTD

FLSA · Franklin FTSE Saudi Arabia

−1.2%

VOO · S&P 500

+13.4%

Gap

14.5 pts

Franklin Templeton FLSA and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLSA vs Its Peer Average

YTD

FLSAAvsBPeer average

1D+1.9%+2.1%

1M−4.8%−1.9%

3M−6.0%−3.0%

YTD−1.2%+9.2%

1Y−8.8%+13.0%

3Y+3.7%+73.3%

5Y−4.7%+57.3%

0–7Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FLSA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.18%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−11.0%

52-week range

$30.45

$29.21−13.3% from the high$35.12

Franklin Templeton FLSA · past-year price moves · as of Nov 5, 2026

FLSA

Fund Facts

Today

2018launched Oct 9

Tracks[…]

Exchange · CUSIPAMEX · 35473P587

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLSA · fund facts · as of Nov 5, 2026

FLSA

Payouts by Year

$0.59per share, Jun 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$5.34 a share

Franklin Templeton FLSA · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.42

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D583

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.59
Dec 19, 2025	Dec 29, 2025	$0.41
Jun 20, 2025	Jun 27, 2025	$0.85
Dec 20, 2024	Dec 30, 2024	$0.52
Jun 21, 2024	Jun 28, 2024	$0.54
Dec 15, 2023	Dec 26, 2023	$0.64
Jun 16, 2023	Jun 27, 2023	$0.48
Dec 16, 2022	Dec 22, 2022	$0.30
Jun 17, 2022	Jun 28, 2022	$0.33
Dec 30, 2021	Jan 7, 2022	$0.0200
Dec 13, 2021	Dec 21, 2021	$0.31
Jun 10, 2021	Jun 18, 2021	$0.36

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