Key stats
About Franklin FTSE Saudi Arabia UCITS ETF Accum Shs USD
Home page
Inception date
Oct 28, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.82%
Finance44.50%
Energy Minerals11.55%
Process Industries8.82%
Communications8.45%
Non-Energy Minerals6.88%
Utilities4.73%
Health Services3.03%
Consumer Non-Durables2.20%
Technology Services2.11%
Transportation1.15%
Consumer Services1.09%
Retail Trade0.98%
Producer Manufacturing0.90%
Distribution Services0.86%
Commercial Services0.71%
Health Technology0.71%
Industrial Services0.57%
Consumer Durables0.56%
Bonds, Cash & Other0.18%
Miscellaneous0.16%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
SAUDI.USD invests in stocks. The fund's major sectors are Finance, with 44.50% stocks, and Energy Minerals, with 11.55% of the basket. The assets are mostly located in the Middle East region.
SAUDI.USD top holdings are Al Rajhi Bank and Saudi Arabian Oil Co., occupying 15.62% and 11.00% of the portfolio correspondingly.
SAUDI.USD assets under management is 2.48 M USD. It's risen 5.13% over the last month.
SAUDI.USD fund flows account for 1.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SAUDI.USD doesn't pay dividends to its holders.
SAUDI.USD shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Oct 28, 2024, and its management style is Active.
SAUDI.USD expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
SAUDI.USD invests in stocks.
SAUDI.USD price has risen by 7.36% over the last month, and its yearly performance shows a −2.52% decrease. See more dynamics on SAUDI.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.58% increase in three-month performance and has decreased by −0.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.58% increase in three-month performance and has decreased by −0.16% in a year.
SAUDI.USD trades at a premium (2.45%) meaning the ETF is trading at a higher price than the calculated NAV.