ETF:FLSA | ETF Holdings | Franklin FTSE Saudi Arabia ETF

FLSA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin FTSE Saudi Arabia ETF
Report date2026-03-31
Reported holdings65
SEC series IDS000063031

Positions 1–65 of 65

TickerIssuerWeightValue (USD)Balance
RJHIAL Rajhi Bank14.662513%743,609.2826,177 NS
ARAMCOSaudi Arabian Oil Company11.51052%583,755.9679,949 NS
SNBSaudi National Bank (the)8.723144%442,394.2239,697 NS
MAADENSaudi Arabian Mining Company6.321226%320,580.9318,565 NS
STCSaudi Telecom Company5.876566%298,030.0326,315 NS
SABICSaudi Basic Industries Corporation4.515693%229,013.3814,252 NS
RIBLRiyad Bank Ltd3.504672%177,739.4322,625 NS
ACWAAcwa Power Co3.12791%158,631.943,433 NS
SABBSaudi Awwal Bank2.915393%147,854.1514,875 NS
ALINMAAlinma Bank2.786777%141,331.418,377 NS
SAFCOSABIC Agri-Nutrients Co2.665896%135,200.933,499 NS
SULAIMANDR SULAIMAN AL HABIB MEDICAL SERVICES GROUP2.073304%105,147.581,527 NS
EECEtihad Etisalat Co1.940337%98,404.175,655 NS
BSFBanque Saudi Fransi1.897943%96,254.1818,215 NS
ALMARAIAlmarai Co1.691752%85,797.217,334 NS
ALBIBank Albilad1.568217%79,532.1411,013 NS
ARNBArab National Bank1.499887%76,066.7513,252 NS
BUPABupa Arabia For Cooperative Insurance Co.1.076458%54,592.551,164 NS
SECOSaudi Energy Co.1.04562%53,028.6311,754 NS
ELMElm Co0.98856%50,134.84351 NS
MASARUMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO0.907654%46,031.6810,469 NS
YANSABYANBU NATIONAL PETROCHEMICAL COMPANY0.776732%39,391.954,143 NS
ALARKANDar Al Arkan Real Estate Co.0.758757%38,480.367,956 NS
TAWUNIYThe Company for Cooperative Insurance0.742524%37,657.091,104 NS
JOMARJabal Omar Development Co.0.724983%36,767.528,694 NS
EICELECTRICAL INDUSTRIES CO0.724465%36,741.258,256 NS
JARIRJARIR MARKETING JSC0.655945%33,266.258,841 NS
MCDCOMAKKAH CONSTRUCTION & DEVELOPMENT CO0.653633%33,148.981,473 NS
SIBCSaudi Investment Bank (The)0.640043%32,459.799,207 NS
RIYADHCRiyadh Cables Group Co.0.623714%31,631.67990 NS
BJAZBank Al Jazira0.58221%29,526.769,438 NS
TADAWULGSaudi Tadawul Group Holding Co0.531101%26,934.77723 NS
MOUWASAMouwasat Medical Services Co0.525655%26,658.61,377 NS
SALSal Saudi Logistics Services Co.0.515971%26,167.46588 NS
ALDREESALDREES PETROLEUM AND TRANSPORT SERVICES CO0.51348%26,041.14732 NS
DALLAHDALLAH HEALTHCARE CO0.488227%24,760.43696 NS
ADESADES Holding Co.0.485378%24,615.965,112 NS
SIPCHEMSAHARA INTERNATIONAL PETROCHEMICAL CO0.459351%23,295.995,403 NS
ASTRAAstra Industrial Group Company0.448304%22,735.76558 NS
LUBEREFSAUDI ARAMCO BASE OIL COMPANY / LUBEREF0.422569%21,430.58753 NS
ARCCIAl Rajhi Company For Cooperative Insurance0.409886%20,787.35738 NS
ZAINKSAMobile Telecommunications Co Saudi Arabia SJSC0.401477%20,360.916,621 NS
SOLUTIONARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC0.37514%19,025.21365 NS
TAIBATAIBA HOLDING CO0.373078%18,920.641,920 NS
SIIGSAUDI INDUSTRIAL INVESTMENT GROUP JSC0.347863%17,641.885,004 NS
PETRORRABIGH REFINING AND PETROCHEMICAL CO0.347416%17,619.226,279 NS
KAYANSAUDI KAYAN PETROCHEMICAL CO0.324538%16,458.9611,049 NS
NAHDINAHDI MEDICAL CO0.323065%16,384.24585 NS
CENOMICEArabian Centres Co.0.314118%15,930.513,498 NS
SAVOLASAVOLA GROUP JSC (THE)0.309031%15,672.492,211 NS
JAMJOOMJAMJOON PHARMACEUTICALS FACTORY CO0.307311%15,585.27411 NS
RESEARCSAUDI RESEARCH AND MEDIA GROUP0.272352%13,812.34588 NS
FLYNASFLYNAS COMPANY0.260469%13,209.66993 NS
APPCADVANCED PETROCHEMICAL CO0.252848%12,823.191,905 NS
SADAFCOSAUDIA DAIRY & FOODSTUFF CO0.251585%12,759.15228 NS
NICNATIONAL INDUSTRIALISATION COMPANY0.238793%12,110.374,929 NS
EXTRAUnited Electronics Co0.237053%12,022.14558 NS
SGSSaudi Ground Services Co0.226468%11,485.31,341 NS
CATERINCATRION CATERING HOLDING COMPANY0.219258%11,119.65603 NS
SEERASEERA HOLDING GROUP JSC0.209213%10,610.242,016 NS
MARAFIQPOWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU0.18777%9,522.741,128 NS
ALARABIARABIAN CONTRACTING SERVICES CO0.184319%9,347.76288 NS
ARABIANARABIAN DRILLING CO0.172892%8,768.24402 NS
FAKEEHCDR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO0.141894%7,196.16798 NS
EUREX CLEARING AKTIENGESELLSCHAFTEUREX CLEARING AKTIENGESELLSCHAFT0.019867%1,007.582 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.