Franklin FTSE Saudi Arabia ETF (FLSA) Holdings List

FLSA Geographic Exposure

FLSA's largest geographic exposure is Saudi Arabia at 91.8%.

• Saudi Arabia

  91.8%

FLSA Currency Exposure

FLSA is predominantly exposed to SAR at 99.9%, followed by USD at 0.8%.

• SAR

  99.9%
• USD

  0.8%

FLSA Sector Exposure

FLSA's largest sector exposure is Financials at 41.1%, followed by Materials at 16.0%.

• Financials

  41.1%
• Materials

  16.0%
• Energy

  13.1%
• Communications

  8.8%
• Utilities

  5.0%
• Health Care

  3.1%
• Consumer Staples

  2.6%
• Industrials

  2.6%
• Technology

  1.6%
• Consumer Discretionary

  1.2%
• Other

  1.1%

FLSA Industry Exposure

FLSA's largest industry exposure is Banks at 38.5%, followed by Oil, Gas & Consumable Fuels at 12.5%.

• Banks

  38.5%
• Oil, Gas & Consumable Fuels

  12.5%
• Chemicals

  9.1%
• Metals & Mining

  6.9%
• Diversified Telecommunication Services

  6.2%
• Independent Power and Renewabl

  3.7%
• Food Products

  2.4%
• Wireless Telecommunication Services

  2.3%
• Insurance

  2.1%
• Health Care Providers & Servic

  2.0%
• Other

  10.5%

FLSA Sub-Industry Exposure

FLSA's largest sub-industry exposure is Diversified Banks at 38.5%, followed by Integrated Oil & Gas at 11.4%.

• Diversified Banks

  38.5%
• Integrated Oil & Gas

  11.4%
• Diversified Metals & Mining

  6.9%
• Commodity Chemicals

  6.7%
• Integrated Telecommunication Services

  6.2%
• Independent Power Producers &

  3.7%
• Health Care Facilities

  2.8%
• Fertilizers & Agricultural Chemicals

  2.4%
• Packaged Foods & Meats

  2.4%
• Wireless Telecommunication Services

  2.3%
• Other

  12.9%

FLSA Coupon Exposure

FLSA's largest coupon exposure is 0-2 at 100.8%.

• 0-2

  100.0%

FLSA Maturity Exposure

FLSA's largest maturity exposure is 0-1 at 0.7%, followed by 20-30 at 0.0%.

• 0-1

  0.7%