Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Saudi Arabia ETF
$20.63M
Avg Monthly Net Assets
$17.40M
Total Assets
$33K
Total Liabilities
$17.37M
Net Assets
Franklin FTSE Saudi Arabia ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $20.63M.
On August 26th, 2024 it reported 64 holdings, the largest
being Al Rajhi Bank (12.7%), Saudi Arabian Oil Co (9.9%) and Saudi National Bank/The (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Saudi Arabia ETF | C000204487 | ARCX | FLSA |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abdullah Al Othaim Markets Co | Long | Equity-common | SA | $73K | 24K | 0.42 |
| ACWA Power Co | Long | Equity-common | SA | $1M | 11K | 6.19 |
| Ades Holding Co | Long | Equity-common | SA | $127K | 24K | 0.73 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $71K | 7K | 0.41 |
| Al Rajhi Bank | Long | Equity-common | SA | $2M | 102K | 12.72 |
| Aldrees Petroleum and Transport Services Co | Long | Equity-common | SA | $87K | 3K | 0.50 |
| Alinma Bank | Long | Equity-common | SA | $553K | 67K | 3.18 |
| Almarai Co JSC | Long | Equity-common | SA | $201K | 13K | 1.16 |
| Arab National Bank | Long | Equity-common | SA | $262K | 48K | 1.51 |
| Arabian Centres Co | Long | Equity-common | SA | $53K | 10K | 0.31 |
| Arabian Contracting Services Co | Long | Equity-common | SA | $50K | 820 | 0.29 |
| Arabian Drilling Co | Long | Equity-common | SA | $52K | 1K | 0.30 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $106K | 1K | 0.61 |
| Astra Industrial Group | Long | Equity-common | SA | $78K | 2K | 0.45 |
| Bank Al-Jazira | Long | Equity-common | SA | $121K | 27K | 0.69 |
| Bank AlBilad | Long | Equity-common | SA | $291K | 33K | 1.67 |
| Banque Saudi Fransi | Long | Equity-common | SA | $303K | 32K | 1.75 |
| BinDawood Holding Co | Long | Equity-common | SA | $32K | 16K | 0.18 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $277K | 4K | 1.60 |
| Catrion Catering Holding Co | Long | Equity-common | SA | $73K | 2K | 0.42 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $155K | 4K | 0.89 |
| Dallah Healthcare Co | Long | Equity-common | SA | $87K | 2K | 0.50 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $91K | 29K | 0.52 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $355K | 5K | 2.05 |
| Elm Co | Long | Equity-common | SA | $320K | 1K | 1.84 |
| Emaar Economic City | Long | Equity-common | SA | $34K | 20K | 0.20 |
| Etihad Etisalat Co | Long | Equity-common | SA | $293K | 21K | 1.69 |
| Jarir Marketing Co | Long | Equity-common | SA | $109K | 32K | 0.62 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $83K | 1K | 0.48 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $75K | 24K | 0.43 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $168K | 5K | 0.97 |
| MSCI S.ARABIA FUT JUN24 (Eurex Deutschland) | Derivative-equity | DE | $-8K | – | -0.05 | |
| Nahdi Medical Co | Long | Equity-common | SA | $100K | 3K | 0.57 |
| National Industrialization Co | Long | Equity-common | SA | $54K | 18K | 0.31 |
| Power & Water Utility Co for Jubail & Yanbu | Long | Equity-common | SA | $66K | 4K | 0.38 |
| PURCHASED USD / SOLD SAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-11.29 | – | -0.00 | |
| Qassim Cement Co/The | Long | Equity-common | SA | $45K | 3K | 0.26 |
| Rabigh Refining & Petrochemical Co | Long | Equity-common | SA | $41K | 23K | 0.24 |
| Riyad Bank | Long | Equity-common | SA | $557K | 80K | 3.20 |
| Riyadh Cables Group Co | Long | Equity-common | SA | $89K | 3K | 0.51 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $383K | 13K | 2.20 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $151K | 19K | 0.87 |
| SAL Saudi Logistics Services | Long | Equity-common | SA | $105K | 1K | 0.61 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $742K | 65K | 4.27 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $2M | 234K | 9.94 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $97K | 3K | 0.56 |
| Saudi Awwal Bank | Long | Equity-common | SA | $533K | 52K | 3.07 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $935K | 48K | 5.38 |
| Saudi Cement Co | Long | Equity-common | SA | $49K | 4K | 0.28 |
| Saudi Electricity Co | Long | Equity-common | SA | $187K | 43K | 1.08 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $113K | 20K | 0.65 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $115K | 33K | 0.66 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $87K | 40K | 0.50 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 152K | 8.58 |
| Saudi Research & Media Group | Long | Equity-common | SA | $118K | 2K | 0.68 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $174K | 3K | 1.00 |
| Saudi Telecom Co | Long | Equity-common | SA | $951K | 95K | 5.48 |
| Saudia Dairy & Foodstuff Co | Long | Equity-common | SA | $78K | 840 | 0.45 |
| Savola Group/The | Long | Equity-common | SA | $178K | 14K | 1.03 |
| Seera Group Holding | Long | Equity-common | SA | $54K | 8K | 0.31 |
| Southern Province Cement Co | Long | Equity-common | SA | $37K | 4K | 0.21 |
| United Electronics Co | Long | Equity-common | SA | $54K | 2K | 0.31 |
| Yamama Cement Co | Long | Equity-common | SA | $48K | 5K | 0.28 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $147K | 15K | 0.85 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
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