FLSA vs ROAM
Franklin FTSE Saudi Arabia ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
16 shared positions
Fee gap
5 bp
FLSA is cheaper
1-year return gap
37.4 pts
ROAM is ahead
Larger fund
ROAM
$109M
Side by side
| FLSA | ROAM | |
|---|---|---|
| Fund | Franklin FTSE Saudi Arabia ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | Franklin Templeton | Hartford |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.39% | 0.44% |
| Assets | $4.7M | $109M |
| Average daily dollar volume | $12K | $396K |
| Listed | Oct 9, 2018 | Feb 25, 2015 |
| FrenzyCap score | 32 | 54 |
| 1-month return | −5.4% | −1.6% |
| 3-month return | −2.2% | +3.8% |
| Year to date | −0.5% | +22.9% |
| 1-year return | −10.3% | +27.1% |
| 30-day volatility | 10.6% | 13.3% |
| Worst drawdown, 1 year | −12.2% | −12.0% |
| Trailing 12-month yield | 3.19% | 2.36% |
| Holdings | 66 | 334 |
| Top 10 weight | 64.5% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$1.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
62% of FLSA · 5% of ROAM| Holding | FLSA | ROAM |
|---|---|---|
| SAUDI ARABIAN OIL COMPANY | 11.75% | 0.97% |
| SAUDI NATIONAL BANK (THE) | 8.58% | 0.69% |
| JARIR MARKETING JSC | 0.79% | 0.65% |
| AL RAJHI BANK | 14.60% | 0.60% |
| SAUDI TELECOM JSC | 6.31% | 0.45% |
| ETIHAD ETISALAT COMPANY | 1.81% | 0.41% |
| SABIC AGRI-NUTRIENTS COMPANY | 2.30% | 0.38% |
| ELM COMPANY | 1.33% | 0.26% |
| ELECTRICAL INDUSTRIES COMPANY | 0.63% | 0.22% |
| SAUDI INVESTMENT BANK JSC | 0.65% | 0.15% |
| BANQUE SAUDI FRANSI | 1.87% | 0.12% |
| SAUDI AWWAL BANK | 2.55% | 0.09% |
| ALINMA BANK JSC | 2.86% | 0.09% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 1.72% | 0.05% |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 0.76% | 0.04% |
| RIYAD BANK JSC | 3.26% | 0.03% |
Sector mix of the stock holdings
| Sector | FLSA | ROAM | Gap |
|---|---|---|---|
| Technology | 0.0% | 2.0% | −2.0% |
| Materials | 0.0% | 1.5% | −1.5% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLSA holdings · ROAM 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.