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Franklin FTSE Saudi Arabia ETF (FLSA)
Look-through valuation · Country · Expense ratio 0.39 % · ISIN US35473P5879
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Al Rajhi Bank 1120 | 14.0 % | n/a | n/a |
| Saudi Aramco 2222 | 11.9 % | −24.6 % | 75 |
| Saudi National Bank 1180 | 8.7 % | n/a | n/a |
| Saudi Arabian Mining Company 1211 | 6.3 % | n/a | n/a |
| Saudi Telecom 7010 | 6.2 % | n/a | n/a |
| Saudi Basic Industries Corp 2010 | 4.3 % | n/a | n/a |
| International Company for Water and Power Projects (ACWA Power) 2082 | 3.9 % | n/a | n/a |
| Riyad Bank 1010 | 3.4 % | n/a | n/a |
| Alinma Bank 1150 | 2.8 % | n/a | n/a |
| The Saudi British Bank 1060 | 2.6 % | n/a | n/a |
| SABIC AgriNutrients Co 2020 | 2.3 % | n/a | n/a |
| Banque Saudi Fransi 1050 | 2.0 % | n/a | n/a |
| Etihad Etisalat Co 7020 | 1.9 % | n/a | n/a |
| Almarai Company 2280 | 1.8 % | n/a | n/a |
| Dr Sulaiman Al Habib Medical Group 4013 | 1.7 % | n/a | n/a |
| Arab National Bank 1080 | 1.5 % | n/a | n/a |
| Bank Albilad 1140 | 1.4 % | n/a | n/a |
| Al ELM Information Security Company CJSC 7203 | 1.3 % | n/a | n/a |
| Saudi Electricity Company 5110 | 1.1 % | n/a | n/a |
| Bupa Arabia for Coop. Insurance 8210 | 1.0 % | n/a | n/a |
| Umm Al Qura for Development and Construction Company SCJSC 4325 | 1.0 % | n/a | n/a |
| The Company for Coop. Insurance 8010 | 0.8 % | n/a | n/a |
| Dar Alarkan Real Estate Development 4300 | 0.8 % | n/a | n/a |
| Jarir Marketing Co 4190 | 0.8 % | n/a | n/a |
| Jabal Omar Development Company 4250 | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Saudi Arabia ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.