FLSA · ARCA · ETF
Franklin FTSE Saudi Arabia ETF (FLSA) Price, Holdings & Fees
Franklin FTSE Saudi Arabia ETF (FLSA) closed at $461.90 on Oct 9, 2026, up 1.03% from the previous close of $457.20.
Share price, past year
1Y +2.26%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $461.90 |
| Sep 30, 2026 | $458.96 |
| Aug 31, 2026 | $442.64 |
| Jul 31, 2026 | $452.60 |
| Jun 30, 2026 | $447.57 |
| May 29, 2026 | $456.42 |
| Apr 30, 2026 | $451.24 |
| Mar 31, 2026 | $460.99 |
| Feb 27, 2026 | $452.72 |
| Jan 30, 2026 | $460.32 |
| Dec 31, 2025 | $433.51 |
| Nov 28, 2025 | $431.86 |
| Oct 31, 2025 | $441.99 |
Key statistics
- Expense ratio
- 0.39%
- as of Mar 31, 2025
- Net assets
- $4.8M
- as of Jun 30, 2026
- Holdings
- 66
- as of Jun 30, 2026
- 52-week range
- $420.16 – $474.79
Franklin FTSE Saudi Arabia ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
Franklin FTSE Saudi Arabia ETF held 66 investments worth $4.79M as of Jun 30, 2026. Its largest holding was AL RAJHI BANK, at 14.60% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AL RAJHI BANK | 14.60% | $186.19K |
| 2 | SAUDI ARABIAN OIL COMPANY | 11.75% | $149.85K |
| 3 | SAUDI NATIONAL BANK (THE) | 8.58% | $109.41K |
| 4 | SAUDI ARABIAN MINING COMPANY | 6.43% | $82.08K |
| 5 | SAUDI TELECOM JSCSTC | 6.31% | $80.49K |
| 6 | SAUDI BASIC INDUSTRIES CORP JSC | 4.26% | $54.39K |
| 7 | ACWA POWER COMPANY | 3.90% | $49.80K |
| 8 | RIYAD BANK JSC | 3.26% | $41.62K |
| 9 | ALINMA BANK JSC | 2.86% | $36.47K |
| 10 | SAUDI AWWAL BANK | 2.55% | $32.53K |
| 11 | SABIC AGRI-NUTRIENTS COMPANY | 2.30% | $29.34K |
| 12 | BANQUE SAUDI FRANSI | 1.87% | $23.88K |
| 13 | ETIHAD ETISALAT COMPANY | 1.81% | $23.09K |
| 14 | ALMARAI COMPANY | 1.77% | $22.64K |
| 15 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 1.72% | $21.94K |
| 16 | ARAB NATIONAL BANK JSC | 1.44% | $18.38K |
| 17 | ALBILAD BANK JSC | 1.43% | $18.20K |
| 18 | ELM COMPANYELM | 1.33% | $16.94K |
| 19 | SAUDI ENERGY COMPANY | 1.11% | $14.13K |
| 20 | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 1.08% | $13.75K |
| 21 | UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | 1.01% | $12.89K |
| 22 | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | 0.86% | $10.97K |
| 23 | JARIR MARKETING JSC | 0.78% | $10.01K |
| 24 | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 0.76% | $9.68K |
| 25 | JABAL OMAR DEVELOPMENT COMPANY | 0.70% | $8.88K |
Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.25% |
| Cash and short-term investments | 0.41% |
| Derivatives | −0.03% |
| Country | % of fund |
|---|---|
| Saudi Arabia | 99.25% |
| United States | 0.41% |
| Germany | −0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Franklin FTSE Saudi Arabia ETF's total return was −3.79%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.46% |
| May 31, 2026 | −1.19% |
| Apr 30, 2026 | −0.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Franklin FTSE Saudi Arabia ETF
- Ticker
- FLSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Franklin Templeton ETF Trust
- SEC series ID
- S000063031
- SEC CIK
- 0001655589
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateDec 5, 2025
- Dec 1, 2025
- 485BPOSProspectus updateOct 16, 2025
Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Saudi Arabia ETF, and cover all of its funds.
Frequently asked questions
What is FLSA's price?
Franklin FTSE Saudi Arabia ETF (FLSA) closed at $461.90 on Oct 9, 2026, up 1.03% from the previous close of $457.20.
What is FLSA's expense ratio?
Franklin FTSE Saudi Arabia ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does FLSA hold?
Franklin FTSE Saudi Arabia ETF held 66 investments worth $4.79M as of Jun 30, 2026. Its largest holding was AL RAJHI BANK, at 14.60% of the fund. Its five largest holdings were AL RAJHI BANK, SAUDI ARABIAN OIL COMPANY, SAUDI NATIONAL BANK (THE), SAUDI ARABIAN MINING COMPANY, SAUDI TELECOM JSC.
How has FLSA performed?
Over the 3 months to Jun 30, 2026, Franklin FTSE Saudi Arabia ETF's total return was −3.79%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures