FLSA vs XC
Franklin FTSE Saudi Arabia ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
27 shared positions
Fee gap
7 bp
XC is cheaper
1-year return gap
0.4 pts
FLSA is ahead
Larger fund
XC
$74M
Side by side
| FLSA | XC | |
|---|---|---|
| Fund | Franklin FTSE Saudi Arabia ETF | WisdomTree True Emerging Markets Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.39% | 0.32% |
| Assets | $4.7M | $74M |
| Average daily dollar volume | $12K | $307K |
| Listed | Oct 9, 2018 | Sep 20, 2022 |
| FrenzyCap score | 32 | 57 |
| 1-month return | −5.4% | −4.0% |
| 3-month return | −2.2% | −2.5% |
| Year to date | −0.5% | −4.7% |
| 1-year return | −10.3% | −10.7% |
| 30-day volatility | 10.6% | 13.9% |
| Worst drawdown, 1 year | −12.2% | −15.3% |
| Trailing 12-month yield | 3.19% | 12.41% |
| Holdings | 66 | 515 |
| Top 10 weight | 64.5% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 28.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
36% of FLSA · 5% of XC| Holding | FLSA | XC |
|---|---|---|
| AL RAJHI BANK | 14.60% | 2.26% |
| ALINMA BANK JSC | 2.86% | 0.41% |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 1.72% | 0.27% |
| ETIHAD ETISALAT COMPANY | 1.81% | 0.27% |
| ALBILAD BANK JSC | 1.43% | 0.22% |
| SAUDI AWWAL BANK | 2.55% | 0.14% |
| JARIR MARKETING JSC | 0.79% | 0.13% |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | 0.76% | 0.11% |
| JABAL OMAR DEVELOPMENT COMPANY | 0.70% | 0.11% |
| SAVOLA GROUP JSC (THE) | 0.33% | 0.10% |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | 1.01% | 0.10% |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | 0.65% | 0.09% |
| ELECTRICAL INDUSTRIES COMPANY | 0.63% | 0.09% |
| BANK AL JAZIRA JSC | 0.58% | 0.08% |
| RIYADH CABLES GROUP COMPANY | 0.64% | 0.08% |
| MOUWASAT MEDICAL SERVICES COMPANY | 0.46% | 0.07% |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | 0.44% | 0.07% |
| ASTRA INDUSTRIAL GROUP COMPANY | 0.41% | 0.06% |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | 0.41% | 0.06% |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | 0.37% | 0.06% |
| DALLAH HEALTHCARE COMPANY | 0.42% | 0.06% |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | 0.41% | 0.06% |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | 1.08% | 0.05% |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | 0.34% | 0.05% |
| TAIBA INVESTMENTS CO JSC | 0.36% | 0.05% |
Sector mix of the stock holdings
| Sector | FLSA | XC | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.4% | −3.4% |
| Materials | 0.0% | 0.7% | −0.7% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · FLSA holdings · XC 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.