FLSA · Franklin FTSE Saudi Arabia ETF ETF
Franklin Templeton ETF Trust
$33.21
-0.23%
At close · Sep 4
Net assets $4,793,001
Holdings66
1 month
+2.47%
Year to date
+7.78%
52-week range
$30.88–$35.38
30-session avg volume
534
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063031
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.25%
STIV0.41%
DE-0.03%
Country allocation
SA99.25%
US0.41%
DE-0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AL RAJHI BANK | 000000000 | $699,569 | 14.60% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $563,007 | 11.75% |
| SAUDI NATIONAL BANK (THE) | 000000000 | $411,079 | 8.58% |
| SAUDI ARABIAN MINING COMPANY | 000000000 | $308,383 | 6.43% |
| SAUDI TELECOM JSC | 000000000 | $302,411 | 6.31% |
| SAUDI BASIC INDUSTRIES CORP JSC | 000000000 | $204,364 | 4.26% |
| ACWA POWER COMPANY | 000000000 | $187,122 | 3.90% |
| RIYAD BANK JSC | 000000000 | $156,368 | 3.26% |
| ALINMA BANK JSC | 000000000 | $137,012 | 2.86% |
| SAUDI AWWAL BANK | 000000000 | $122,216 | 2.55% |
| SABIC AGRI-NUTRIENTS COMPANY | 000000000 | $110,218 | 2.30% |
| BANQUE SAUDI FRANSI | 000000000 | $89,735 | 1.87% |
| ETIHAD ETISALAT COMPANY | 000000000 | $86,736 | 1.81% |
| ALMARAI COMPANY | 000000000 | $85,048 | 1.77% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 000000000 | $82,437 | 1.72% |
| ARAB NATIONAL BANK JSC | 000000000 | $69,039 | 1.44% |
| ALBILAD BANK JSC | 000000000 | $68,395 | 1.43% |
| ELM COMPANY | 000000000 | $63,631 | 1.33% |
| SAUDI ENERGY COMPANY | 000000000 | $53,099 | 1.11% |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 000000000 | $51,671 | 1.08% |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | 000000000 | $48,421 | 1.01% |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | 000000000 | $41,227 | 0.86% |
| JARIR MARKETING JSC | 000000000 | $37,604 | 0.78% |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 000000000 | $36,368 | 0.76% |
| JABAL OMAR DEVELOPMENT COMPANY | 000000000 | $33,357 | 0.70% |
| SAUDI INVESTMENT BANK JSC | 000000000 | $31,364 | 0.65% |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | 000000000 | $30,997 | 0.65% |
| YANBU NATIONAL PETROCHEMICAL COMPANY | 000000000 | $30,938 | 0.65% |
| RIYADH CABLES GROUP COMPANY | 000000000 | $30,801 | 0.64% |
| ELECTRICAL INDUSTRIES COMPANY | 000000000 | $30,349 | 0.63% |
| BANK AL JAZIRA JSC | 000000000 | $27,690 | 0.58% |
| SAL SAUDI LOGISTICS SERVICES COMPANY | 000000000 | $26,891 | 0.56% |
| ADES HOLDING COMPANY | 000000000 | $24,234 | 0.51% |
| SAUDI TADAWUL GROUP HOLDING COMPANY | 000000000 | $24,191 | 0.50% |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | 000000000 | $23,721 | 0.49% |
| MOUWASAT MEDICAL SERVICES COMPANY | 000000000 | $22,092 | 0.46% |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | 000000000 | $21,300 | 0.44% |
| DALLAH HEALTHCARE COMPANY | 000000000 | $20,340 | 0.42% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $19,708 | 0.41% |
| ASTRA INDUSTRIAL GROUP COMPANY | 000000000 | $19,650 | 0.41% |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | 000000000 | $19,619 | 0.41% |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | 000000000 | $19,477 | 0.41% |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | 000000000 | $19,476 | 0.41% |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | 000000000 | $18,923 | 0.39% |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 000000000 | $17,774 | 0.37% |
| TAIBA INVESTMENTS CO JSC | 000000000 | $17,241 | 0.36% |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | 000000000 | $16,934 | 0.35% |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | 000000000 | $16,213 | 0.34% |
| SAVOLA GROUP JSC (THE) | 000000000 | $16,020 | 0.33% |
| FLYNAS COMPANY | 000000000 | $15,611 | 0.33% |