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Franklin FTSE Saudi Arabi... (FLSA)
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% (1D)
Aucune donnée disponible
| Bid | 31.33 |
| Capitalisation boursière | n/a |
| AUM | 4.74M |
| NAV | 32.52 |
| Bêta | 0.18 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.28 |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2018 |
| Ask | 0 |
| Volume | 1,282 |
| Moy. Volume (20D) | 777 |
| Ouverture | 32.74 |
| Clôture précédente | 32.56 |
| Fourchette du jour | 32.72 - 32.77 |
| Intervalle de 52 semaines | 30.88 - 35.38 |
| Positions | n / A |
| Ratio de frais | 0.39% |
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
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 40.89% |
| Basic Materials | 14.96% |
| Energy | 13.86% |
| Communication Services | 9.46% |
| Utilities | 5.17% |
10 principaux titres 64.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Al Rajhi Bank | 1120.SR | 14.02% |
| Saudi Arabian Oil Co | 2222.SR | 12.05% |
| Saudi National Bank | 1180.SR | 8.80% |
| Saudi Telecom Co | 7010.SR | 6.37% |
| Saudi Arabian Mining... | 1211.SR | 6.21% |
| Saudi Basic Industri... | 2010.SR | 4.15% |
| Acwa Power Co | 2082.SR | 3.82% |
| Riyad Bank | 1010.SR | 3.37% |
| Alinma Bank | 1150.SR | 2.77% |
| Saudi British Bank | 1060.SR | 2.70% |
Dividendes Rendement du dividende 3.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.5880 | n / A |
| Dec 19, 2025 | $0.4070 | n / A |
| Jun 20, 2025 | $0.8520 | n / A |
| Dec 20, 2024 | $0.5180 | n / A |
| Jun 21, 2024 | $0.5410 | n / A |
