Franklin FTSE Saudi Arabia ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
FLSA seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Saudi Arabia Capped Index. FTSE Saudi Arabia Capped Index is a market-capitalization weighted index representing the performance of Saudi Arabian large and mid capitalization stocks. |
Category | Emerging Market Equities |
Fund Sponsor | Franklin Templeton Investments |
Website | www.libertyshares.com |
Inception date | Oct 09, 2018 |
Assets (mns) | $18 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 64 |
Wgt avg mkt cap (mns) | $224,438 |
Large cap (>$10bn) | 79.4% |
Mid cap ($2-10bn) | 19.0% |
Small cap (<$2bn) | 1.7% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
AL RAJHI BANK | 12.8 % |
SAUDI ARABIAN OIL COMPANY (SAUDI A | 9.8 % |
NATIONAL COMMERCIAL BANK CJSC | 8.5 % |
ACWA POWER | 6.6 % |
SAUDI BASIC INDUSTRIES CORP. | 5.6 % |
SAUDI TELECOM CO. | 5.5 % |
SAUDI ARABIAN MINING CO. | 4.1 % |
RIYAD BANK | 3.3 % |
ALINMA BANK | 3.2 % |
SAUDI BRITISH BANK | 3.0 % | Total | 62.3 % |
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SAUDI ARABIA | 93.4 % |
HISTORICAL PERFORMANCE ![info](../images/info2.jpg)
![info](../images/info2.jpg)
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.4% | 5.2% | 9.8% | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 0.40 | 14% |
MSCI EAFE | 0.37 | 12% |
MSCI Emg. Mkts. | 0.22 | 4% |
Recent close | $35.72 |
30d moving avg. | $35.82 |
Annualized volatility | 19.1% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 41 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $569 |
FINDING ALTERNATIVE FUNDS
Below is a list of 93 potential alternatives to the Franklin FTSE Saudi Arabia ETF ETF based on the alternatives' overlap in portfolio holdings with FLSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FLSA | Expense: | 39 bp | ALTAR Score™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs FLSA (%) |
Expense ratio (bp) |
Savings vs FLSA (bp) |
ALTAR Score™ (%) |
ALTAR vs FLSA (%) |
KSA | iShares MSCI Saudi Arabia ETF | 84.3 | 74 | -35 | 5.7 | +0.0 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 7.9 | 25 | 14 | 6.5 | +0.8 |
STXE | Strive Emerging Markets Ex-China ETF | 6.9 | 32 | 7 | 7.2 | +1.5 |
XCEM | Columbia EM Core ex-China ETF | 6.4 | 16 | 23 | 7.8 | +2.1 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 5.9 | 29 | 10 | 8.4 | +2.7 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.8 | 49 | -10 | 12.0 | +6.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 5.3 | 44 | -5 | 15.7 | +10.0 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 5.2 | 32 | 7 | 6.8 | +1.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 5.1 | 30 | 9 | 8.3 | +2.6 |
XC | WisdomTree Emerging Markets Ex-China Fund | 5.0 | 32 | 7 | 6.1 | +0.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 5.0 | 25 | 14 | 6.9 | +1.2 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 4.4 | 36 | 3 | 6.9 | +1.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 4.3 | 16 | 23 | 7.2 | +1.5 |
SCHE | Schwab Emerging Markets Equity ETF | 4.2 | 11 | 28 | 7.5 | +1.8 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 4.1 | 40 | -1 | 8.4 | +2.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 4.0 | 32 | 7 | 6.6 | +0.8 |
ECON | Columbia Emerging Markets Consumer ETF | 4.0 | 49 | -10 | 7.7 | +2.0 |
CGW | Invesco S&P Global Water Index ETF | 3.9 | 57 | -18 | 3.9 | -1.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 3.8 | 8 | 31 | 7.3 | +1.6 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 3.7 | 66 | -27 | 10.5 | +4.8 |
EEM | iShares MSCI Emerging Markets ETF | 3.7 | 69 | -30 | 7.2 | +1.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 3.6 | 30 | 9 | 7.8 | +2.1 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 3.5 | 36 | 3 | 8.2 | +2.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 3.4 | 11 | 28 | 8.8 | +3.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 3.3 | 49 | -10 | 8.5 | +2.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 3.3 | 9 | 30 | 7.8 | +2.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 3.3 | 35 | 4 | 7.7 | +2.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 3.3 | 41 | -2 | 5.4 | -0.3 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 3.2 | 44 | -5 | 10.8 | +5.1 |
DFEV | Dimensional Emerging Markets Value ETF | 3.1 | 43 | -4 | 11.7 | +6.0 |
ESGE | iShares ESG Aware MSCI EM ETF | 3.0 | 25 | 14 | 7.6 | +1.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 2.9 | 7 | 32 | 7.7 | +2.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 2.9 | 38 | 1 | 8.2 | +2.5 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.8 | 63 | -24 | 19.2 | +13.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 2.8 | 15 | 24 | 10.7 | +5.0 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.7 | 17 | 22 | 7.7 | +1.9 |
EMC | Global X Emerging Markets Great Consumer ETF | 2.7 | 75 | -36 | 4.8 | -0.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 2.7 | 41 | -2 | 7.8 | +2.1 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 2.6 | 45 | -6 | 11.5 | +5.8 |
EMM | Global X Emerging Markets ex-China ETF | 2.5 | 75 | -36 | 4.1 | -1.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 2.5 | 49 | -10 | 13.2 | +7.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 2.4 | 59 | -20 | 11.8 | +6.0 |
VEGI | iShares MSCI Agriculture Producers ETF | 2.4 | 39 | 0 | 9.6 | +3.9 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 2.4 | 67 | -28 | 18.1 | +12.3 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 2.4 | 20 | 19 | 7.2 | +1.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 2.3 | 47 | -8 | 5.2 | -0.5 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 2.2 | 25 | 14 | 12.8 | +7.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.2 | 46 | -7 | 9.7 | +4.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 2.2 | 39 | 0 | 12.9 | +7.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 2.1 | 33 | 6 | 8.7 | +3.0 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 2.1 | 47 | -8 | 14.2 | +8.5 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 2.0 | 18 | 21 | 7.1 | +1.4 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.9 | 60 | -21 | 9.2 | +3.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1.9 | 50 | -11 | 13.5 | +7.8 |
EMGF | iShares Emerging Markets Equity Factor ETF | 1.7 | 25 | 14 | 9.2 | +3.5 |
SCHY | Schwab International Dividend Equity ETF | 1.6 | 14 | 25 | 9.0 | +3.3 |
WDIV | SPDR S&P Global Dividend ETF | 1.4 | 40 | -1 | 9.6 | +3.9 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.4 | 39 | 0 | 14.0 | +8.3 |
VYMI | Vanguard International High Dividend Yield ETF | 1.3 | 22 | 17 | 9.9 | +4.2 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 1.2 | 70 | -31 | 7.6 | +1.9 |
FILL | iShares MSCI Global Energy Producers ETF | 1.1 | 39 | 0 | 10.6 | +4.9 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.1 | 58 | -19 | 10.3 | +4.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 1.1 | 30 | 9 | 7.0 | +1.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 1.1 | 8 | 31 | 7.3 | +1.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.1 | 41 | -2 | 7.5 | +1.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 1.1 | 34 | 5 | 7.0 | +1.3 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.1 | 79 | -40 | 5.9 | +0.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 1.0 | 7 | 32 | 7.2 | +1.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 1.0 | 20 | 19 | 6.1 | +0.4 |
VXUS | Vanguard Total International Stock ETF | 1.0 | 7 | 32 | 7.2 | +1.5 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 0.9 | 60 | -21 | 10.4 | +4.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.8 | 12 | 27 | 4.9 | -0.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.8 | 30 | 9 | 8.1 | +2.4 |
VSGX | Vanguard ESG International Stock ETF | 0.7 | 12 | 27 | 6.8 | +1.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 19 | 5.4 | -0.3 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.7 | 95 | -56 | 10.6 | +4.9 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.5 | 88 | -49 | 7.4 | +1.7 |
DEW | WisdomTree Global High Dividend Fund | 0.5 | 58 | -19 | 8.7 | +3.0 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.4 | 12 | 27 | 7.9 | +2.2 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 7 | 5.6 | -0.2 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 32 | 5.8 | +0.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.4 | 29 | 10 | 6.3 | +0.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.3 | 89 | -50 | 4.9 | -0.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.3 | 42 | -3 | 7.9 | +2.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.3 | 65 | -26 | 7.2 | +1.5 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.2 | 49 | -10 | 5.5 | -0.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.2 | 47 | -8 | 12.6 | +6.9 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.2 | 59 | -20 | 6.4 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 30 | 5.8 | +0.1 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 19 | 7.4 | +1.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.1 | 50 | -11 | 5.9 | +0.2 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 24 | 6.2 | +0.5 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 24 | 7.2 | +1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Franklin FTSE Saudi Arabia ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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