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FLX

Franklin (Templeton) FTSE Saudi Arabia ETF

ETF
ETF
ISIN: IE000C7DDDX4
Ticker: FLXS
IE000C7DDDX4
FLXS

Price

Price

CHART BY

Data

TER

 
0.44%

Fund Volume

 
$2.48M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Franklin

Industry Breakdown

  • Major Banks
    37.52%
  • Integrated Oil
    12.71%
  • Other Metals/ Minerals
    6.58%
  • Specialty Telecommunications
    6.06%
  • Chemicals: Major Diversified
    4.1%
  • Electric Utilities
    3.96%
  • Hospital/ Nursing Management
    3.09%
  • Chemicals: Agricultural
    2.56%
  • Real Estate Development
    2.52%
  • Wireless Telecommunications
    2.25%
  • Regional Banks
    2.12%
  • Chemicals: Specialty
    2.06%
  • Food: Meat/ Fish/ Dairy
    1.87%
  • Information Technology Services
    1.31%

Sector Breakdown

  • Financials
    44.18%
  • Materials
    15.51%
  • Energy
    13.67%
  • Communication Services
    8.3%
  • Utilities
    4.15%
  • Health Care
    3.39%
  • Industrials
    2.9%
  • Consumer Staples
    2.47%
  • Consumer services
    2.13%
  • Consumer Discretionary
    1.35%
  • Information Technology
    1.31%
  • Other
    0.47%
  • Business services
    0.18%

Region Breakdown

  • 🇸🇦

    Saudi Arabia
    99.53%

  • 🏳️

    Other
    0.47%

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 0.44%. 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 $2.48M. 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
$24.45$25.26
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
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