FLSAFranklin FTSE Saudi Arabia ETF

Grow my money7y track recordRanked #1,882 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Saudi Arabia RIC Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$5M

#5,083 of 5,562 · small

Return (1Y)Goal

+8.5%

Track Record

7 years

#1,823 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,895+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Saudi Arabia RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.1% of fundconcentrated

Al Rajhi Bank

15.3%

Saudi Arabian Oil Co

11.4%

Saudi National Bank/The

8.9%

Saudi Arabian Mining Co

6.6%

Saudi Telecom Co

6.6%

Saudi Basic Industries Corp

4.3%

ACWA Power Co

3.7%

Riyad Bank

3.4%

Saudi Awwal Bank

2.6%

Alinma Bank

2.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

40.5%

Basic Materials

15.8%

Energy

13.9%

Communication

9.4%

Utilities

4.7%

Healthcare

3.5%

Consumer Cyclical

3.5%

Industrials

3.0%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-38.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.11Below average

Sortino (3Y)

-0.15Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Saudi Arabia RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Saudi Arabia Capped Index, using a passive investment approach. The Fund may replicate the Index or use representative sampling to achieve similar risk and performance attributes. It may also use equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: October 9, 2018
Fund family: Franklin Templeton Investments