Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USDFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USDFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD

Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪1.25 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−3.1%

About Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.44%
Inception date
Oct 28, 2024
Management style
Active
ISIN
IE000C7DDDX4
The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.75%
Finance40.69%
Energy Minerals12.99%
Process Industries9.43%
Utilities7.70%
Communications7.70%
Non-Energy Minerals5.34%
Health Services3.34%
Technology Services2.82%
Consumer Non-Durables2.21%
Transportation1.18%
Producer Manufacturing1.10%
Retail Trade1.10%
Commercial Services1.07%
Distribution Services0.92%
Industrial Services0.89%
Health Technology0.88%
Consumer Services0.37%
Bonds, Cash & Other0.25%
Miscellaneous0.28%
Cash−0.03%
Stock breakdown by region
100%
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