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Franklin FTSE Saudi Arabi...

NYSEArca: FLSA · Echtzeitkurs · USD
32.56
-0.08 (-0.25%)
Zum Schluss: Aug 14, 2026, 12:17 PM
32.56
+0.00%
Nachbörslich: 5:05 PM

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

-0.25%
Geld32.54
Marktkapitalisierungn/a
Fondsvermögen4.74 Mio
NAV32.52
Beta0.18
EPS (ttm)k.A.
PE Ratio (ttm)15.19
Ausstehende Anteilek.A.
AuflagedatumOct 9, 2018
Brief32.59
Volumen866
Ø Vol. (20D)787
Eröffnung32.54
Vortagesschluss32.64
Tagesspanne32.55 - 32.56
52-Wk Range30.88 - 35.38
Positionenk.A.
Kostenquote0.39%

Über 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.

Anlageklasse Equity
Tickersymbol FLSA
Auflagedatum Oct 9, 2018
Börse NYSEArca

Top 10 Positionen 64.26% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.06%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.5880k.A.
Dec 19, 2025$0.4070k.A.
Jun 20, 2025$0.8520k.A.
Dec 20, 2024$0.5180k.A.
Jun 21, 2024$0.5410k.A.
Vollständige Dividendenhistorie
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