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Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USDFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USDFranklin FTSE Saudi Arabia UCITS ETF Accum Shs USD

Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.53 M‬ EUR
Fund flows (1Y)
‪1.29 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−8.06%
Shares outstanding
‪100.00 K‬
Expense ratio
0.44%

About Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.lu
Inception date
Oct 28, 2024
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000C7DDDX4
The Fund aims to provide exposure to large and mid-capitalisation stocks in Saudi Arabia

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.59%
Finance43.37%
Energy Minerals12.26%
Process Industries8.86%
Communications8.58%
Utilities6.78%
Non-Energy Minerals5.11%
Health Services3.08%
Technology Services2.45%
Consumer Non-Durables2.38%
Transportation1.08%
Retail Trade1.04%
Producer Manufacturing0.94%
Distribution Services0.93%
Health Technology0.76%
Industrial Services0.72%
Commercial Services0.71%
Consumer Services0.29%
Consumer Durables0.24%
Bonds, Cash & Other0.41%
Cash0.21%
Miscellaneous0.20%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows