FLSA Holdings
Franklin FTSE Saudi Arabia ETF
1W: -1.7%
1M: -5.2%
3M: -1.8%
YTD: -0.4%
1Y: -8.1%
3Y: +0.3%
5Y: +2.3%
$31.43
+0.17 (+0.54%)
Weekly Expected Move ±1.3%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings64
Top 10 Wt65.2%
Beta0.19
% Profitable79%
Coverage99%
Portfolio Valuation
P/E14.9
P/B3.3
P/S3.5
EV/EBITDA7.9
P/FCF22.3
PEG1.56
Profitability & Returns
Gross Margin48.2%
Net Margin23.4%
ROE22.6%
ROA8.4%
ROIC18.6%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov23.4x
Current Ratio1.60
Quick Ratio1.41
Growth (YoY)
Revenue+19.6%
Net Income+13.2%
EPS+9.8%
FCF-6.2%
EBITDA+20.7%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F5.4
Altman Z2.74
IS Quality62.2
IS Overall48.4
IS Value65.7
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 41.6% | 14.9 |
| Basic Materials | 9 | 15.3% | 124.9 |
| Energy | 5 | 13.3% | 3.4 |
| Communication Services | 4 | 8.8% | 6.7 |
| Utilities | 3 | 5.1% | 39.7 |
| Healthcare | 6 | 3.3% | 22.1 |
| Consumer Cyclical | 6 | 2.8% | 22.4 |
| Industrials | 7 | 2.7% | 17.4 |
| Real Estate | 4 | 2.6% | 20.5 |
| Consumer Defensive | 4 | 2.4% | 12.8 |
| Technology | 2 | 1.5% | 18.6 |
| Other | 5 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.28% | $674,982 | 40,071 | 12.3 | $378.0B | Financial Services |
| 2 | SAUDI ARABIAN OIL CO | 2222.SR | 11.55% | $546,236 | 81,456 | 13.4 | $6.1T | Energy |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 9.04% | $427,441 | 40,125 | 9.2 | $232.7B | Financial Services |
| 4 | SAUDI ARABIAN MINING CO | 1211.SR | 6.67% | $315,598 | 19,539 | 31.8 | $236.6B | Basic Materials |
| 5 | SAUDI TELECOM CO | 7010.SR | 6.38% | $301,598 | 26,472 | 14.6 | $213.3B | Communication Services |
| 6 | SAUDI BASIC INDUSTRIES CO | 2010.SR | 4.38% | $206,896 | 16,743 | -6.8 | $137.5B | Basic Materials |
| 7 | ACWA POWER CO | 2082.SR | 3.87% | $182,957 | 4,065 | 79.0 | $125.3B | Utilities |
| 8 | RIYAD BANK | 1010.SR | 3.58% | $169,077 | 31,680 | 6.6 | $79.3B | Financial Services |
| 9 | ALINMA BANK | 1150.SR | 2.87% | $135,572 | 20,949 | 10.2 | $72.8B | Financial Services |
| 10 | SAUDI AWWAL BANK | 1060.SR | 2.62% | $123,969 | 14,004 | 8.5 | $67.8B | Financial Services |
| 11 | SABIC AGRI-NUTRIENTS CO | 2020.SR | 2.21% | $104,583 | 3,300 | 14.5 | $55.5B | Basic Materials |
| 12 | BANQUE SAUDI FRANSI | 1050.SR | 1.96% | $92,707 | 17,148 | 9.4 | $50.5B | Financial Services |
| 13 | ETIHAD ETISALAT CO | 7020.SR | 1.92% | $90,659 | 5,319 | 13.5 | $49.1B | Communication Services |
| 14 | DR SULAIMAN AL HABIB MEDI | 4013.SR | 1.78% | $84,315 | 1,443 | 32.4 | $78.8B | Healthcare |
| 15 | ALMARAI CO | 2280.SR | 1.70% | $80,318 | 6,933 | 17.7 | $41.7B | Consumer Defensive |
| 16 | ARAB NATIONAL BANK | 1080.SR | 1.59% | $75,073 | 12,342 | 8.7 | $44.9B | Financial Services |
| 17 | BANK ALBILAD | 1140.SR | 1.41% | $66,654 | 10,398 | 11.5 | $35.6B | Financial Services |
| 18 | ELM CO | 7203.SR | 1.09% | $51,552 | 342 | 20.5 | $44.2B | Technology |
| 19 | UMM AL QURA FOR DEVELOPME | 4325.SR | 0.98% | $46,263 | 9,972 | 28.8 | $24.2B | Real Estate |
| 20 | SAUDI ENERGY CO | 5110.SR | 0.97% | $45,630 | 11,061 | 4.9 | $64.5B | Utilities |
| 21 | BUPA ARABIA FOR COOPERATI | 8210.SR | 0.94% | $44,530 | 1,095 | 20.0 | $22.0B | Financial Services |
| 22 | JABAL OMAR DEVELOPMENT CO | 4250.SR | 0.80% | $37,801 | 8,181 | 11.5 | $20.2B | Consumer Cyclical |
| 23 | DAR AL ARKAN REAL ESTATE | 4300.SR | 0.79% | $37,371 | 7,488 | 17.4 | $20.2B | Real Estate |
| 24 | CO FOR COOPERATIVE INSURA | 8010.SR | 0.78% | $36,697 | 1,557 | 13.3 | $19.4B | Financial Services |
| 25 | JARIR MARKETING CO | 4190.SR | 0.75% | $35,603 | 8,319 | 17.4 | $19.4B | Consumer Cyclical |
| 26 | YANBU NATIONAL PETROCHEMI | 2290.SR | 0.71% | $33,424 | 3,900 | 62.9 | $17.7B | Basic Materials |
| 27 | SAUDI INVESTMENT BANK/THE | 1030.SR | 0.71% | $33,665 | 8,664 | 6.6 | $18.1B | Financial Services |
| 28 | ELECTRICAL INDUSTRIES CO | 1303.SR | 0.60% | $28,450 | 7,713 | 20.0 | $15.0B | Industrials |
| 29 | MAKKAH CONSTRUCTION & DEV | 4100.SR | 0.60% | $28,496 | 1,386 | 30.2 | $15.3B | Real Estate |
| 30 | BANK AL-JAZIRA | 1020.SR | 0.58% | $27,392 | 8,844 | 10.0 | $14.7B | Financial Services |
| 31 | RABIGH REFINING AND PETRO | 2380.SR | 0.57% | $26,883 | 5,910 | 13.0 | $29.2B | Energy |
| 32 | RIYADH CABLES GROUP CO | 4142.SR | 0.57% | $27,163 | 1,023 | 13.6 | $15.2B | Industrials |
| 33 | SAUDI ARAMCO BASE OIL CO | 2223.SR | 0.52% | $24,380 | 708 | 15.2 | $21.5B | Energy |
| 34 | SAL SAUDI LOGISTICS SERVI | 4263.SR | 0.52% | $24,743 | 555 | 18.5 | $13.4B | Industrials |
| 35 | ALDREES PETROLEUM AND TRA | 4200.SR | 0.46% | $21,649 | 693 | 25.8 | $11.7B | Consumer Cyclical |
| 36 | SAUDI TADAWUL GROUP HOLDI | 1111.SR | 0.45% | $21,343 | 678 | 45.2 | $14.1B | Financial Services |
| 37 | MOUWASAT MEDICAL SERVICES | 4002.SR | 0.45% | $21,133 | 1,284 | 14.6 | $12.5B | Healthcare |
| 38 | ADES HOLDING CO | 2382.SR | 0.44% | $20,941 | 4,824 | 23.8 | $18.6B | Energy |
| 39 | RASAN INFORMATION TECHNOL | 8313.SR | 0.41% | $19,250 | 537 | 30.2 | $10.6B | Financial Services |
| 40 | ARABIAN INTERNET & COMMUN | 7202.SR | 0.41% | $19,258 | 345 | 16.7 | $25.0B | Technology |
| 41 | AL RAJHI CO FOR CO-OPERAT | 8230.SR | 0.39% | $18,434 | 1,386 | 22.0 | $10.0B | Financial Services |
| 42 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.39% | $18,624 | 555 | 14.7 | $10.0B | Industrials |
| 43 | TAIBA INVESTMENTS CO | 4090.SR | 0.35% | $16,699 | 3,468 | 28.0 | $9.1B | Consumer Cyclical |
| 44 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.35% | $16,485 | 6,240 | 11.2 | $8.8B | Communication Services |
| 45 | DALLAH HEALTHCARE CO | 4004.SR | 0.34% | $16,259 | 825 | 17.2 | $7.6B | Healthcare |
| 46 | SAHARA INTERNATIONAL PETR | 2310.SR | 0.34% | $16,126 | 5,025 | -5.2 | $8.6B | Basic Materials |
| 47 | SAUDI IND INVESTMENT GROU | 2250.SR | 0.30% | $13,964 | 4,632 | 139.3 | $7.8B | Basic Materials |
| 48 | SAUDI KAYAN PETROCHEMICAL | 2350.SR | 0.29% | $13,624 | 10,398 | -3.3 | $7.4B | Basic Materials |
| 49 | SAVOLA | 2050.SR | 0.29% | $13,543 | 2,079 | 7.4 | $7.2B | Consumer Defensive |
| 50 | JAMJOOM PHARMACEUTICALS F | 4015.SR | 0.28% | $13,440 | 387 | 18.7 | $8.9B | Healthcare |