SEC Form N-PORT · 2026-03-31
FLSA ETF Holdings
Franklin FTSE Saudi Arabia ETF reported 65 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020150
- Series ID
- S000063031
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| RJHI | AL Rajhi Bank | 14.662513% | 743,609.28 | 26,177 NS |
| ARAMCO | Saudi Arabian Oil Company | 11.51052% | 583,755.96 | 79,949 NS |
| SNB | Saudi National Bank (the) | 8.723144% | 442,394.22 | 39,697 NS |
| MAADEN | Saudi Arabian Mining Company | 6.321226% | 320,580.93 | 18,565 NS |
| STC | Saudi Telecom Company | 5.876566% | 298,030.03 | 26,315 NS |
| SABIC | Saudi Basic Industries Corporation | 4.515693% | 229,013.38 | 14,252 NS |
| RIBL | Riyad Bank Ltd | 3.504672% | 177,739.43 | 22,625 NS |
| ACWA | Acwa Power Co | 3.12791% | 158,631.94 | 3,433 NS |
| SABB | Saudi Awwal Bank | 2.915393% | 147,854.15 | 14,875 NS |
| ALINMA | Alinma Bank | 2.786777% | 141,331.4 | 18,377 NS |
| SAFCO | SABIC Agri-Nutrients Co | 2.665896% | 135,200.93 | 3,499 NS |
| SULAIMAN | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 2.073304% | 105,147.58 | 1,527 NS |
| EEC | Etihad Etisalat Co | 1.940337% | 98,404.17 | 5,655 NS |
| BSF | Banque Saudi Fransi | 1.897943% | 96,254.18 | 18,215 NS |
| ALMARAI | Almarai Co | 1.691752% | 85,797.21 | 7,334 NS |
| ALBI | Bank Albilad | 1.568217% | 79,532.14 | 11,013 NS |
| ARNB | Arab National Bank | 1.499887% | 76,066.75 | 13,252 NS |
| BUPA | Bupa Arabia For Cooperative Insurance Co. | 1.076458% | 54,592.55 | 1,164 NS |
| SECO | Saudi Energy Co. | 1.04562% | 53,028.63 | 11,754 NS |
| ELM | Elm Co | 0.98856% | 50,134.84 | 351 NS |
| MASAR | UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO | 0.907654% | 46,031.68 | 10,469 NS |
| YANSAB | YANBU NATIONAL PETROCHEMICAL COMPANY | 0.776732% | 39,391.95 | 4,143 NS |
| ALARKAN | Dar Al Arkan Real Estate Co. | 0.758757% | 38,480.36 | 7,956 NS |
| TAWUNIY | The Company for Cooperative Insurance | 0.742524% | 37,657.09 | 1,104 NS |
| JOMAR | Jabal Omar Development Co. | 0.724983% | 36,767.52 | 8,694 NS |
| EIC | ELECTRICAL INDUSTRIES CO | 0.724465% | 36,741.25 | 8,256 NS |
| JARIR | JARIR MARKETING JSC | 0.655945% | 33,266.25 | 8,841 NS |
| MCDCO | MAKKAH CONSTRUCTION & DEVELOPMENT CO | 0.653633% | 33,148.98 | 1,473 NS |
| SIBC | Saudi Investment Bank (The) | 0.640043% | 32,459.79 | 9,207 NS |
| RIYADHC | Riyadh Cables Group Co. | 0.623714% | 31,631.67 | 990 NS |
| BJAZ | Bank Al Jazira | 0.58221% | 29,526.76 | 9,438 NS |
| TADAWULG | Saudi Tadawul Group Holding Co | 0.531101% | 26,934.77 | 723 NS |
| MOUWASA | Mouwasat Medical Services Co | 0.525655% | 26,658.6 | 1,377 NS |
| SAL | Sal Saudi Logistics Services Co. | 0.515971% | 26,167.46 | 588 NS |
| ALDREES | ALDREES PETROLEUM AND TRANSPORT SERVICES CO | 0.51348% | 26,041.14 | 732 NS |
| DALLAH | DALLAH HEALTHCARE CO | 0.488227% | 24,760.43 | 696 NS |
| ADES | ADES Holding Co. | 0.485378% | 24,615.96 | 5,112 NS |
| SIPCHEM | SAHARA INTERNATIONAL PETROCHEMICAL CO | 0.459351% | 23,295.99 | 5,403 NS |
| ASTRA | Astra Industrial Group Company | 0.448304% | 22,735.76 | 558 NS |
| LUBEREF | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | 0.422569% | 21,430.58 | 753 NS |
| ARCCI | Al Rajhi Company For Cooperative Insurance | 0.409886% | 20,787.35 | 738 NS |
| ZAINKSA | Mobile Telecommunications Co Saudi Arabia SJSC | 0.401477% | 20,360.91 | 6,621 NS |
| SOLUTION | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | 0.37514% | 19,025.21 | 365 NS |
| TAIBA | TAIBA HOLDING CO | 0.373078% | 18,920.64 | 1,920 NS |
| SIIG | SAUDI INDUSTRIAL INVESTMENT GROUP JSC | 0.347863% | 17,641.88 | 5,004 NS |
| PETROR | RABIGH REFINING AND PETROCHEMICAL CO | 0.347416% | 17,619.22 | 6,279 NS |
| KAYAN | SAUDI KAYAN PETROCHEMICAL CO | 0.324538% | 16,458.96 | 11,049 NS |
| NAHDI | NAHDI MEDICAL CO | 0.323065% | 16,384.24 | 585 NS |
| CENOMICE | Arabian Centres Co. | 0.314118% | 15,930.51 | 3,498 NS |
| SAVOLA | SAVOLA GROUP JSC (THE) | 0.309031% | 15,672.49 | 2,211 NS |
| JAMJOOM | JAMJOON PHARMACEUTICALS FACTORY CO | 0.307311% | 15,585.27 | 411 NS |
| RESEARC | SAUDI RESEARCH AND MEDIA GROUP | 0.272352% | 13,812.34 | 588 NS |
| FLYNAS | FLYNAS COMPANY | 0.260469% | 13,209.66 | 993 NS |
| APPC | ADVANCED PETROCHEMICAL CO | 0.252848% | 12,823.19 | 1,905 NS |
| SADAFCO | SAUDIA DAIRY & FOODSTUFF CO | 0.251585% | 12,759.15 | 228 NS |
| NIC | NATIONAL INDUSTRIALISATION COMPANY | 0.238793% | 12,110.37 | 4,929 NS |
| EXTRA | United Electronics Co | 0.237053% | 12,022.14 | 558 NS |
| SGS | Saudi Ground Services Co | 0.226468% | 11,485.3 | 1,341 NS |
| CATERIN | CATRION CATERING HOLDING COMPANY | 0.219258% | 11,119.65 | 603 NS |
| SEERA | SEERA HOLDING GROUP JSC | 0.209213% | 10,610.24 | 2,016 NS |
| MARAFIQ | POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU | 0.18777% | 9,522.74 | 1,128 NS |
| ALARABI | ARABIAN CONTRACTING SERVICES CO | 0.184319% | 9,347.76 | 288 NS |
| ARABIAN | ARABIAN DRILLING CO | 0.172892% | 8,768.24 | 402 NS |
| FAKEEHC | DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO | 0.141894% | 7,196.16 | 798 NS |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 0.019867% | 1,007.58 | 2 NC |