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Franklin FTSE Saudi Arabi...

NYSEArca: FLSA · Prix en temps réel · USD
32.77
+0.21 (0.64%)
À la clôture : Aug 17, 2026, 7:57 PM

Franklin FTSE Saudi Arabia ETF (FLSA) ETF Price, Holdings & Analysis

0.64%

Aucune donnée disponible

Bid31.33
Capitalisation boursièren/a
AUM4.74M
NAV32.52
Bêta0.18
EPS (ttm)n / A
Rapport PE (ttm)15.28
Parts en circulationn / A
Date de créationOct 9, 2018
Ask0
Volume1,282
Moy. Volume (20D)777
Ouverture32.74
Clôture précédente32.56
Fourchette du jour32.72 - 32.77
Intervalle de 52 semaines30.88 - 35.38
Positionsn / A
Ratio de frais0.39%

À propos de FLSA

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.

Classe d’actifs Equity
Symbole boursier FLSA
Date de création Oct 9, 2018
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 64.26% des actifs

NomSymbolePoids
Al Rajhi Bank1120.SR14.02%
Saudi Arabian Oil Co2222.SR12.05%
Saudi National Bank1180.SR8.80%
Saudi Telecom Co7010.SR6.37%
Saudi Arabian Mining...1211.SR6.21%
Saudi Basic Industri...2010.SR4.15%
Acwa Power Co2082.SR3.82%
Riyad Bank1010.SR3.37%
Alinma Bank1150.SR2.77%
Saudi British Bank1060.SR2.70%
Voir plus de titres

Dividendes Rendement du dividende 3.04%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.5880n / A
Dec 19, 2025$0.4070n / A
Jun 20, 2025$0.8520n / A
Dec 20, 2024$0.5180n / A
Jun 21, 2024$0.5410n / A
Historique complet des dividendes
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