Franklin FTSE Saudi Arabia ETF (FLSA)
FLSA is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Saudi Arabia RIC Capped Index. FLSA launched on Oct 9, 2018 and has a 0.39% expense ratio.
ETF Info
Oct 9, 2018
Middle East (Saudi Arabia)
1x
FTSE Saudi Arabia RIC Capped Index
Multi-Cap
Blend
Expense Ratio
FLSA features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Saudi Arabia ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Saudi Arabia ETF had a return of -2.41% year-to-date (YTD) and 0.22% in the last 12 months.
FLSA
-2.41%
-1.53%
0.36%
0.22%
8.49%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FLSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 5.85% | -0.26% | -2.18% | -6.82% | 1.54% | 4.08% | 0.64% | 1.22% | -1.75% | -2.33% | -2.41% | |
| 2023 | 2.67% | -6.73% | 6.43% | 6.49% | -3.58% | 4.78% | 1.73% | -2.43% | -4.75% | -2.30% | 3.70% | 7.57% | 12.99% |
| 2022 | 11.52% | 2.93% | 2.67% | 6.40% | -6.33% | -10.11% | 6.84% | -0.70% | -7.65% | 4.70% | -8.36% | -2.85% | -3.58% |
| 2021 | 0.72% | 3.76% | 10.94% | 4.99% | 1.58% | 3.18% | 0.82% | 3.52% | 2.28% | 3.59% | -8.55% | 5.21% | 35.72% |
| 2020 | -3.67% | -9.44% | -9.65% | 6.97% | 4.50% | 1.37% | -0.30% | 7.54% | 2.77% | -3.46% | 8.97% | 0.17% | 3.72% |
| 2019 | 8.15% | -0.46% | 4.60% | 6.15% | -8.97% | 3.48% | -0.47% | -7.13% | 0.32% | -5.85% | 1.87% | 6.73% | 6.88% |
| 2018 | 3.95% | -2.81% | 4.38% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLSA is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Saudi Arabia ETF (FLSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Saudi Arabia ETF provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.54 | $1.12 | $0.63 | $0.68 | $0.57 | $0.83 |
Dividend yield | 1.55% | 3.09% | 1.90% | 1.95% | 2.16% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Saudi Arabia ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.57 |
| 2019 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Saudi Arabia ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Saudi Arabia ETF was 38.32%, occurring on Mar 12, 2020. Recovery took 237 trading sessions.
The current Franklin FTSE Saudi Arabia ETF drawdown is 15.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.32% | May 6, 2019 | 198 | Mar 12, 2020 | 237 | Mar 9, 2021 | 435 |
| -27.25% | Apr 19, 2022 | 230 | Mar 17, 2023 | — | — | — |
| -10.83% | Nov 15, 2021 | 11 | Nov 30, 2021 | 29 | Jan 12, 2022 | 40 |
| -5.37% | Apr 29, 2021 | 10 | May 12, 2021 | 14 | Jun 2, 2021 | 24 |
| -3.88% | Jun 30, 2021 | 13 | Jul 19, 2021 | 10 | Aug 2, 2021 | 23 |
Volatility
Volatility Chart
The current Franklin FTSE Saudi Arabia ETF volatility is 4.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.