Franklin FTSE Saudi Arabi... (FLSA)
NYSEArca: FLSA
· Цена в реальном времени · USD
32.56
-0.08 (-0.25%)
На закрытии: Aug 14, 2026, 12:17 PM
32.56
+0.00%
Постмаркет: 5:05 PM
Franklin FTSE Saudi Arabia ETF (FLSA) ETF Price, Holdings & Analysis
-0.25% (1D)
| Покупка | 32.54 |
| Рыночная капитализация | n/a |
| AUM | 4.74M |
| NAV | 32.52 |
| Бета | 0.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.19 |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2018 |
| Продажа | 32.59 |
| Объём | 866 |
| Сред. объём (20Д) | 787 |
| Открытие | 32.54 |
| Пред. закрытие | 32.64 |
| Диапазон дня | 32.55 - 32.56 |
| Диапазон за 52 недели | 30.88 - 35.38 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер FLSA
Дата запуска Oct 9, 2018
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 40.89% |
| Basic Materials | 14.96% |
| Energy | 13.86% |
| Communication Services | 9.46% |
| Utilities | 5.17% |
Топ-10 активов 64.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.5880 | н/д |
| Dec 19, 2025 | $0.4070 | н/д |
| Jun 20, 2025 | $0.8520 | н/д |
| Dec 20, 2024 | $0.5180 | н/д |
| Jun 21, 2024 | $0.5410 | н/д |
