FLSA holdings

All 66 positions of Franklin FTSE Saudi Arabia ETF.

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Positions

Top 10 weight

64.5%

Effective holdings

16.4

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

99.3%

Asset mix

Equity99.3%
Cash0.4%
Derivative-0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Saudi Arabia99.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AL RAJHI BANK	Equity	14.60%	$700K	39,885	SA
2	SAUDI ARABIAN OIL COMPANY	Equity	11.75%	$563K	80,985	SA
3	SAUDI NATIONAL BANK (THE)	Equity	8.58%	$411K	39,951	SA
4	SAUDI ARABIAN MINING COMPANY	Equity	6.43%	$308K	19,506	SA
5	SAUDI TELECOM JSC	Equity	6.31%	$302K	26,277	SA
6	SAUDI BASIC INDUSTRIES CORP JSC	Equity	4.26%	$204K	14,895	SA
7	ACWA POWER COMPANY	Equity	3.90%	$187K	3,624	SA
8	RIYAD BANK JSC	Equity	3.26%	$156K	29,508	SA
9	ALINMA BANK JSC	Equity	2.86%	$137K	21,063	SA
10	SAUDI AWWAL BANK	Equity	2.55%	$122K	14,190	SA
11	SABIC AGRI-NUTRIENTS COMPANY	Equity	2.30%	$110K	3,345	SA
12	BANQUE SAUDI FRANSI	Equity	1.87%	$90K	17,379	SA
13	ETIHAD ETISALAT COMPANY	Equity	1.81%	$87K	5,391	SA
14	ALMARAI COMPANY	Equity	1.77%	$85K	7,026	SA
15	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	Equity	1.72%	$82K	1,461	SA
16	ARAB NATIONAL BANK JSC	Equity	1.44%	$69K	12,507	SA
17	ALBILAD BANK JSC	Equity	1.43%	$68K	10,536	SA
18	ELM COMPANY	Equity	1.33%	$64K	348	SA
19	SAUDI ENERGY COMPANY	Equity	1.11%	$53K	11,208	SA
20	BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC	Equity	1.08%	$52K	1,110	SA
21	UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY	Equity	1.01%	$48K	10,107	SA
22	COMPANY FOR COOPERATIVE INSURANCE JSC (THE)	Equity	0.86%	$41K	1,053	SA
23	JARIR MARKETING JSC	Equity	0.78%	$38K	8,430	SA
24	DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC	Equity	0.76%	$36K	7,587	SA
25	JABAL OMAR DEVELOPMENT COMPANY	Equity	0.70%	$33K	8,289	SA
26	SAUDI INVESTMENT BANK JSC	Equity	0.65%	$31K	8,781	SA
27	MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY	Equity	0.65%	$31K	1,404	SA
28	YANBU NATIONAL PETROCHEMICAL COMPANY	Equity	0.65%	$31K	3,951	SA
29	RIYADH CABLES GROUP COMPANY	Equity	0.64%	$31K	966	SA
30	ELECTRICAL INDUSTRIES COMPANY	Equity	0.63%	$30K	7,902	SA
31	BANK AL JAZIRA JSC	Equity	0.58%	$28K	8,961	SA
32	SAL SAUDI LOGISTICS SERVICES COMPANY	Equity	0.56%	$27K	561	SA
33	ADES HOLDING COMPANY	Equity	0.51%	$24K	4,890	SA
34	SAUDI TADAWUL GROUP HOLDING COMPANY	Equity	0.50%	$24K	687	SA
35	SAUDI ARAMCO BASE OIL COMPANY / LUBEREF	Equity	0.49%	$24K	717	SA
36	MOUWASAT MEDICAL SERVICES COMPANY	Equity	0.46%	$22K	1,302	SA
37	ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	Equity	0.44%	$21K	702	SA
38	DALLAH HEALTHCARE COMPANY	Equity	0.42%	$20K	696	SA
39	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.41%	$20K	19,708	US
40	ASTRA INDUSTRIAL GROUP COMPANY	Equity	0.41%	$20K	561	SA
41	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY	Equity	0.41%	$20K	5,151	SA
42	AL-RAJHI CO FOR COOPERATIVE INSURANCE	Equity	0.41%	$19K	1,410	SA
43	RABIGH REFINING AND PETROCHEMICAL COMPANY	Equity	0.41%	$19K	5,988	SA
44	ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC	Equity	0.39%	$19K	348	SA
45	MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC	Equity	0.37%	$18K	6,318	SA
46	TAIBA INVESTMENTS CO JSC	Equity	0.36%	$17K	3,513	SA
47	SAUDI INDUSTRIAL INVESTMENT GROUP JSC	Equity	0.35%	$17K	4,773	SA
48	JAMJOON PHARMACEUTICALS FACTORY COMPANY	Equity	0.34%	$16K	393	SA
49	SAVOLA GROUP JSC (THE)	Equity	0.33%	$16K	2,106	SA
50	FLYNAS COMPANY	Equity	0.33%	$16K	1,053	SA
51	ARABIAN CENTRES COMPANY	Equity	0.32%	$15K	3,336	SA
52	SAUDI KAYAN PETROCHEMICAL COMPANY	Equity	0.30%	$15K	10,536	SA
53	NAHDI MEDICAL COMPANY	Equity	0.29%	$14K	558	SA
54	SAUDIA DAIRY & FOODSTUFF COMPANY	Equity	0.26%	$13K	216	SA
55	CATRION CATERING HOLDING COMPANY	Equity	0.24%	$11K	576	SA
56	ADVANCED PETROCHEMICAL COMPANY	Equity	0.24%	$11K	1,815	SA
57	NATIONAL INDUSTRIALISATION COMPANY	Equity	0.24%	$11K	4,698	SA
58	POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU	Equity	0.23%	$11K	1,074	SA
59	SEERA HOLDING GROUP JSC	Equity	0.22%	$11K	1,923	SA
60	SAUDI RESEARCH AND MEDIA GROUP	Equity	0.22%	$11K	561	SA
61	SAUDI GROUND SERVICES COMPANY	Equity	0.22%	$11K	1,278	SA
62	UNITED ELECTRONICS COMPANY	Equity	0.21%	$10K	522	SA
63	ARABIAN DRILLING COMPANY	Equity	0.19%	$9K	381	SA
64	DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL COMPANY	Equity	0.16%	$8K	771	SA
65	ARABIAN CONTRACTING SERVICES COMPANY	Equity	0.14%	$7K	279	SA
66	EUREX Clearing Aktiengesellschaft	Derivative	-0.03%	−$1K	2	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	RIYAD BANK JSC	3.50%	3.26%	+29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALINMA BANK JSC	2.79%	2.86%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AL RAJHI BANK	14.66%	14.60%	+51.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELECTRICAL INDUSTRIES CO	—	0.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Abdullah Al Othaim Markets Co	0.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Saudi Cement Co	0.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Leejam Sports Co JSC	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Yamama Cement Co	0.19%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Qassim Cement Co/The	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Saudi Real Estate Co	0.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Emaar Economic City	0.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BinDawood Holding Co	0.09%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAUDIA DAIRY & FOODSTUFF CO	0.30%	0.25%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ARABIAN DRILLING CO	0.21%	0.17%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAHARA INTERNATIONAL PETROCHEMICAL CO	0.43%	0.46%	+10.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FLYNAS COMPANY	0.27%	0.26%	+41.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.