Franklin (Templeton) FTSE Saudi Arabia ETF
ETP
ETP
ISIN: IE000C7DDDX4
Ticker: FLXS
IE000C7DDDX4
FLXS
Price
Price
CHART BY
Data
TER
- 0.39%
TCO
- 0.48%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Franklin
Industry breakdown
- Major Banks37.16%
- Integrated Oil12.27%
- Other Metals/ Minerals7.02%
- Specialty Telecommunications6.41%
- Electric Utilities4.34%
- Chemicals: Major Diversified3.37%
- Hospital/ Nursing Management2.78%
- Real Estate Development2.66%
- Chemicals: Agricultural2.32%
- Wireless Telecommunications2.25%
- Regional Banks2.13%
- Food: Meat/ Fish/ Dairy2.06%
- Chemicals: Specialty1.89%
- Information Technology Services1.54%
Sector breakdown
- Financials43.9%
- Materials14.46%
- Energy13.47%
- Communication Services8.65%
- Utilities4.6%
- Health Care3.48%
- Industrials2.71%
- Consumer Staples2.62%
- Consumer services2.18%
- Information Technology1.54%
- Consumer Discretionary1.39%
- Other0.92%
- Business services0.09%
Country breakdown
🇸🇦
Saudi Arabia99.08%🏳️
Other0.92%
Market cap breakdown
- Large-cap67.29%
- Mid-cap17.73%
- Mega-cap11.75%
- Small-cap2.31%
- Other0.92%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin (Templeton) FTSE Saudi Arabia ETF?
The total expense ratio (TER) of Franklin (Templeton) FTSE Saudi Arabia ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin (Templeton) FTSE Saudi Arabia ETF?
Franklin (Templeton) FTSE Saudi Arabia ETF has a fund volume of $0.00. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin (Templeton) FTSE Saudi Arabia ETF paying dividends?
Franklin (Templeton) FTSE Saudi Arabia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin (Templeton) FTSE Saudi Arabia ETF?
Franklin (Templeton) FTSE Saudi Arabia ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin (Templeton) FTSE Saudi Arabia ETF domiciled?
Franklin (Templeton) FTSE Saudi Arabia ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $24.14$24.81
- 52W span
- $22.87$25.93
Information
The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia
Identifier
- ISIN
- IE000C7DDDX4
- Primary Ticker
- FLXS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet