FLSA
Franklin FTSE Saudi Arabia ETF
1W: +2.2%
1M: +0.7%
3M: +5.1%
YTD: +5.0%
1Y: -1.3%
3Y: +12.9%
5Y: +32.5%
$33.35
+0.27 (+0.80%)
After Hours: $33.22 (-0.13, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings71
Top 10 Wt66.1%
Beta0.55
% Profitable78%
Coverage99%
Portfolio Valuation
P/E18.3
P/B3.8
P/S4.0
EV/EBITDA8.5
P/FCF22.6
PEG2.89
Profitability & Returns
Gross Margin41.4%
Net Margin21.4%
ROE20.4%
ROA7.7%
ROIC19.7%
Div Yield3.80%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.13
Net Debt/EBITDA0.2x
Interest Cov35.2x
Current Ratio0.42
Quick Ratio0.38
Growth (YoY)
Revenue+20.0%
Net Income+18.2%
EPS+18.7%
FCF-9.0%
EBITDA+19.4%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F5.9
Altman Z2.63
IS Quality60.4
IS Overall47.1
IS Value62.8
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 41.2% | 15.0 |
| Basic Materials | 12 | 16.9% | 10.9 |
| Energy | 5 | 13.5% | -7.3 |
| Communication Services | 6 | 9.1% | -18.4 |
| Utilities | 3 | 4.3% | 28.9 |
| Healthcare | 6 | 3.6% | 22.7 |
| Real Estate | 7 | 3.2% | 10.6 |
| Industrials | 7 | 2.8% | 20.0 |
| Consumer Defensive | 5 | 2.4% | 20.6 |
| Consumer Cyclical | 5 | 1.7% | 25.3 |
| Technology | 1 | 1.0% | 20.2 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 15.09% | $1.2M | 45,965 | 17.1 | $419.6B | Financial Services |
| 2 | SAUDI ARABIAN OIL CO | 2222.SR | 12.26% | $1.0M | 139,695 | 17.3 | $6.5T | Energy |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.98% | $736,991 | 68,625 | 10.1 | $252.0B | Financial Services |
| 4 | SAUDI ARABIAN MINING CO | 1211.SR | 7.18% | $589,278 | 31,810 | 33.8 | $252.3B | Basic Materials |
| 5 | SAUDI TELECOM CO | 7010.SR | 6.11% | $501,885 | 44,630 | 14.2 | $210.7B | Communication Services |
| 6 | SAUDI BASIC INDUSTRIES CO | 2010.SR | 4.56% | $374,061 | 24,595 | -6.9 | $174.0B | Basic Materials |
| 7 | RIYAD BANK | 1010.SR | 3.37% | $276,607 | 36,235 | 8.4 | $86.8B | Financial Services |
| 8 | ACWA POWER CO | 2082.SR | 3.25% | $266,839 | 5,900 | 69.0 | $128.9B | Utilities |
| 9 | SAUDI AWWAL BANK | 1060.SR | 2.69% | $220,788 | 23,350 | 8.9 | $74.1B | Financial Services |
| 10 | ALINMA BANK | 1150.SR | 2.63% | $215,776 | 28,850 | 11.2 | $71.9B | Financial Services |
| 11 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 2.42% | $198,320 | 5,495 | 15.5 | $65.5B | Basic Materials |
| 12 | DR SULAIMAN AL HABIB MEDI | 4013.SR | 1.93% | $158,204 | 2,395 | 33.1 | $87.2B | Healthcare |
| 13 | ETIHAD ETISALAT CO | 7020.SR | 1.87% | $153,913 | 8,890 | 14.7 | $50.4B | Communication Services |
| 14 | BANQUE SAUDI FRANSI | 1050.SR | 1.79% | $147,068 | 28,535 | 9.2 | $49.6B | Financial Services |
| 15 | ALMARAI CO | 2280.SR | 1.60% | $131,226 | 11,495 | 17.5 | $42.5B | Consumer Defensive |
| 16 | BANK ALBILAD | 1140.SR | 1.48% | $121,614 | 17,295 | 13.2 | $40.5B | Financial Services |
| 17 | ARAB NATIONAL BANK | 1080.SR | 1.41% | $115,679 | 20,810 | 8.3 | $41.9B | Financial Services |
| 18 | BUPA ARABIA FOR COOPERATI | 8210.SR | 1.03% | $84,228 | 1,830 | 24.0 | $26.1B | Financial Services |
| 19 | ELM CO | 7203.SR | 1.00% | $82,136 | 570 | 20.2 | $42.9B | Technology |
| 20 | SAUDI ENERGY CO | 5110.SR | 0.89% | $73,249 | 18,395 | 0.9 | $64.6B | Utilities |
| 21 | UMM AL QURA FOR DEVELOPME | 4325.SR | 0.87% | $71,088 | 16,485 | 24.1 | $23.9B | Real Estate |
| 22 | DAR AL ARKAN REAL ESTATE | 4300.SR | 0.76% | $62,575 | 12,450 | 17.5 | $19.7B | Real Estate |
| 23 | CO FOR COOPERATIVE INSURA | 8010.SR | 0.72% | $59,179 | 1,725 | 17.4 | $19.3B | Financial Services |
| 24 | JABAL OMAR DEVELOPMENT CO | 4250.SR | 0.69% | $56,349 | 13,605 | 7.9 | $18.5B | Real Estate |
| 25 | YANBU NATIONAL PETROCHEMI | 2290.SR | 0.68% | $55,481 | 6,485 | 244.3 | $18.0B | Basic Materials |
| 26 | MAKKAH CONSTRUCTION & DEV | 4100.SR | 0.64% | $52,554 | 2,305 | 35.5 | $17.0B | Industrials |
| 27 | JARIR MARKETING CO | 4190.SR | 0.63% | $51,609 | 13,850 | 16.5 | $16.8B | Consumer Cyclical |
| 28 | SAUDI INVESTMENT BANK/THE | 1030.SR | 0.60% | $49,666 | 14,410 | 6.8 | $16.3B | Financial Services |
| 29 | RIYADH CABLES GROUP CO | 4142.SR | 0.58% | $47,395 | 1,550 | 16.2 | $17.4B | Industrials |
| 30 | BANK AL-JAZIRA | 1020.SR | 0.55% | $44,809 | 14,770 | 10.0 | $14.9B | Financial Services |
| 31 | SAUDI TADAWUL GROUP HOLDI | 1111.SR | 0.51% | $41,776 | 1,130 | 42.5 | $17.1B | Financial Services |
| 32 | MOUWASAT MEDICAL SERVICES | 4002.SR | 0.50% | $41,241 | 2,155 | 16.1 | $14.5B | Healthcare |
| 33 | SAL SAUDI LOGISTICS SERVI | 4263.SR | 0.47% | $38,644 | 920 | 18.5 | $12.9B | Industrials |
| 34 | ALDREES PETROLEUM AND TRA | 4200.SR | 0.46% | $37,603 | 1,145 | 31.0 | $13.1B | Consumer Cyclical |
| 35 | ADES HOLDING CO | 2382.SR | 0.43% | $35,606 | 8,000 | 22.2 | $18.3B | Energy |
| 36 | SAHARA INTERNATIONAL PETR | 2310.SR | 0.42% | $34,536 | 8,360 | -11.8 | $11.0B | Basic Materials |
| 37 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.42% | $34,296 | 870 | 16.5 | $11.9B | Industrials |
| 38 | DALLAH HEALTHCARE CO | 4004.SR | 0.41% | $33,271 | 1,090 | 23.5 | $12.2B | Healthcare |
| 39 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.38% | $31,457 | 10,360 | 17.0 | $10.2B | Communication Services |
| 40 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.37% | $30,157 | 1,180 | 20.0 | $16.8B | Energy |
| 41 | AL RAJHI CO FOR CO-OPERAT | 8230.SR | 0.37% | $30,241 | 1,155 | 22.4 | $10.4B | Financial Services |
| 42 | TAIBA INVESTMENTS CO | 4090.SR | 0.36% | $29,679 | 3,005 | 25.8 | $9.4B | Real Estate |
| 43 | ARABIAN INTERNET & COMMUN | 7202.SR | 0.34% | $28,042 | 575 | 15.3 | $23.0B | Communication Services |
| 44 | SAUDI IND INVESTMENT GROU | 2250.SR | 0.33% | $26,841 | 7,830 | -85.1 | $8.8B | Basic Materials |
| 45 | NAHDI MEDICAL CO | 4164.SR | 0.31% | $25,249 | 915 | 16.5 | $13.5B | Healthcare |
| 46 | ARABIAN CENTRES CO LTD | 4321.SR | 0.30% | $24,631 | 5,430 | 5.3 | $8.2B | Real Estate |
| 47 | JAMJOOM PHARMACEUTICALS F | 4015.SR | 0.29% | $23,914 | 645 | 20.8 | $10.0B | Healthcare |
| 48 | SAUDI KAYAN PETROCHEMICAL | 2350.SR | 0.28% | $22,757 | 17,295 | -3.3 | $7.6B | Basic Materials |
| 49 | SAVOLA | 2050.SR | 0.28% | $22,754 | 3,460 | 7.1 | $7.8B | Consumer Defensive |
| 50 | RABIGH REFINING AND PETRO | 2380.SR | 0.28% | $22,673 | 9,875 | -4.2 | $15.4B | Energy |