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TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 3 m
Inception Date
28 October 2024
Holdings
70
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Capital at risk
Overview
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Description
The Franklin FTSE Saudi Arabia UCITS ETF seeks to track the FTSE Saudi Arabia 30/18 Capped index. The FTSE Saudi Arabia 30/18 Capped index tracks the Saudi Arabian stock market. The largest position in the index is limited to a weight of 30 percent. All other companies in the index are limited to 18 percent.
Documents
Chart
Basics
Data
| Index | FTSE Saudi Arabia 30/18 Capped |
| Investment focus | Equity, Saudi Arabia |
| Fund size | GBP 3 m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.02% |
| Inception/ Listing Date | 28 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | - |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE Saudi Arabia UCITS ETF.
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Holdings
Below you find information about the composition of the Franklin FTSE Saudi Arabia UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 70
63.29%
| Al Rajhi Bank | 15.62% |
| Saudi Arabian Oil Co. | 11.01% |
| Saudi National Bank | 8.60% |
| Saudi Arabian Mining Co. | 6.25% |
| Saudi Telecom Co. | 6.17% |
| Saudi Basic Industries Corp. | 4.12% |
| ACWA Power Co. | 3.63% |
| Riyad Bank | 3.02% |
| Alinma Bank | 2.48% |
| Saudi Awwal Bank | 2.39% |
Countries
| Saudi Arabia | 96.35% |
| Other | 3.65% |
Sectors
| Financials | 41.12% |
| Basic Materials | 15.71% |
| Energy | 11.67% |
| Telecommunication | 9.17% |
| Other | 22.33% |
As of 29/09/2025
Performance
Returns overview
| YTD | -12.60% |
| 1 month | -7.19% |
| 3 months | +1.45% |
| 6 months | +0.86% |
| 1 year | -10.82% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -10.05% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | SAUDI | - - | - - | - |
| gettex | EUR | FLXS | - - | - - | - |
| Borsa Italiana | EUR | SAUDI | - - | - - | - |
| London Stock Exchange | USD | KSA | |||
| SIX Swiss Exchange | USD | SAUDI | |||
| XETRA | EUR | FLXS |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 343 | 0.60% p.a. | Accumulating | Sampling |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 36 | 0.50% p.a. | Accumulating | Swap-based |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 11 | 0.60% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of KSA?
The name of KSA is Franklin FTSE Saudi Arabia UCITS ETF.
What is the ticker of Franklin FTSE Saudi Arabia UCITS ETF?
The primary ticker of Franklin FTSE Saudi Arabia UCITS ETF is KSA.
What is the ISIN of Franklin FTSE Saudi Arabia UCITS ETF?
The ISIN of Franklin FTSE Saudi Arabia UCITS ETF is IE000C7DDDX4.
What are the costs of Franklin FTSE Saudi Arabia UCITS ETF?
The total expense ratio (TER) of Franklin FTSE Saudi Arabia UCITS ETF amounts to 0.39% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE Saudi Arabia UCITS ETF paying dividends?
Franklin FTSE Saudi Arabia UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE Saudi Arabia UCITS ETF?
The fund size of Franklin FTSE Saudi Arabia UCITS ETF is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.