FLSA vs KSA
Franklin FTSE Saudi Arabia ETF against iShares MSCI Saudi Arabia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
59 shared positions
Fee gap
36 bp
FLSA is cheaper
1-year return gap
0.8 pts
FLSA is ahead
Larger fund
KSA
$583M
Side by side
| FLSA | KSA | |
|---|---|---|
| Fund | Franklin FTSE Saudi Arabia ETF | iShares MSCI Saudi Arabia ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.39% | 0.75% |
| Assets | $4.7M | $583M |
| Average daily dollar volume | $12K | $18M |
| Listed | Oct 9, 2018 | Sep 16, 2015 |
| FrenzyCap score | 32 | 46 |
| 1-month return | −5.4% | −5.7% |
| 3-month return | −2.2% | −2.8% |
| Year to date | −0.5% | −1.0% |
| 1-year return | −10.3% | −11.1% |
| 30-day volatility | 10.6% | 10.2% |
| Worst drawdown, 1 year | −12.2% | −12.7% |
| Trailing 12-month yield | 3.19% | 2.86% |
| Holdings | 66 | 115 |
| Top 10 weight | 64.5% | 59.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | — | 32.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of FLSA · 91% of KSA| Holding | FLSA | KSA |
|---|---|---|
| AL RAJHI BANK | 14.60% | 14.01% |
| SAUDI ARABIAN OIL COMPANY | 11.75% | 11.81% |
| SAUDI NATIONAL BANK (THE) | 8.58% | 8.30% |
| SAUDI TELECOM JSC | 6.31% | 6.16% |
| SAUDI ARABIAN MINING COMPANY | 6.43% | 4.52% |
| RIYAD BANK JSC | 3.26% | 3.23% |
| ACWA POWER COMPANY | 3.90% | 3.07% |
| SAUDI BASIC INDUSTRIES CORP JSC | 4.26% | 2.87% |
| ALINMA BANK JSC | 2.86% | 2.97% |
| SAUDI AWWAL BANK | 2.55% | 2.91% |
| BANQUE SAUDI FRANSI | 1.87% | 2.04% |
| ETIHAD ETISALAT COMPANY | 1.81% | 2.04% |
| ALMARAI COMPANY | 1.77% | 1.81% |
| SABIC AGRI-NUTRIENTS COMPANY | 2.30% | 1.74% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 1.72% | 1.70% |
| ARAB NATIONAL BANK JSC | 1.44% | 1.68% |
| ALBILAD BANK JSC | 1.43% | 1.43% |
| ELM COMPANY | 1.33% | 1.15% |
| SAUDI ENERGY COMPANY | 1.11% | 1.08% |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 1.08% | 0.99% |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | 0.86% | 0.81% |
| JARIR MARKETING JSC | 0.79% | 0.80% |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 0.76% | 0.83% |
| JABAL OMAR DEVELOPMENT COMPANY | 0.70% | 0.82% |
| SAUDI INVESTMENT BANK JSC | 0.65% | 0.72% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLSA holdings · KSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.