Key stats
About Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
Home page
Inception date
Oct 28, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000C7DDDX4
The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.62%
Finance42.99%
Energy Minerals12.67%
Communications8.65%
Process Industries8.57%
Utilities5.87%
Non-Energy Minerals5.86%
Health Services3.15%
Technology Services2.75%
Consumer Non-Durables2.34%
Transportation1.08%
Producer Manufacturing1.03%
Retail Trade1.03%
Distribution Services0.95%
Health Technology0.86%
Industrial Services0.67%
Commercial Services0.64%
Consumer Services0.27%
Consumer Durables0.24%
Bonds, Cash & Other0.38%
Cash0.19%
Miscellaneous0.19%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXS invests in stocks. The fund's major sectors are Finance, with 42.99% stocks, and Energy Minerals, with 12.67% of the basket. The assets are mostly located in the Middle East region.
FLXS top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 15.07% and 12.03% of the portfolio correspondingly.
FLXS assets under management is 2.41 M EUR. It's fallen 1.87% over the last month.
FLXS fund flows account for 1.29 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXS doesn't pay dividends to its holders.
FLXS shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 28, 2024, and its management style is Active.
FLXS expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
FLXS invests in stocks.
FLXS price has fallen by −2.34% over the last month, and its yearly performance shows a −9.67% decrease. See more dynamics on FLXS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.52% over the last month, showed a −7.71% decrease in three-month performance and has decreased by −4.85% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.52% over the last month, showed a −7.71% decrease in three-month performance and has decreased by −4.85% in a year.
FLXS trades at a premium (10.86%) meaning the ETF is trading at a higher price than the calculated NAV.