Franklin FTSE Saudi Arabia ETF
FLSA
NYSE Arca
Weiss Ratings | FLSA - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | FLSA - NYSE Arca | Click to Compare |
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Price | $34.91 | |||
Company Info | FLSA - NYSE Arca | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Dina Ting (6), Hailey Harris (5), Basit Amin (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | FLSA - NYSE Arca | Click to Compare |
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Fund Name | Franklin FTSE Saudi Arabia ETF | |||
Category | Miscellaneous Region | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 09, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FLSA - NYSE Arca | Click to Compare |
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Dividend Yield | 2.98% | |||
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Dividend Yield (Forward) | 3.61% | |||
Asset Allocation | FLSA - NYSE Arca | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.68% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FLSA - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.63% | |||
30-Day Total Return | -3.71% | |||
60-Day Total Return | -1.71% | |||
90-Day Total Return | -0.31% | |||
Year to Date Total Return | -1.18% | |||
1-Year Total Return | -4.06% | |||
2-Year Total Return | 15.05% | |||
3-Year Total Return | -5.82% | |||
5-Year Total Return | 75.41% | |||
Price | FLSA - NYSE Arca | Click to Compare |
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Closing Price | $35.05 | |||
1-Month Low Price | $35.05 | |||
1-Month High Price | $36.50 | |||
52-Week Low Price | $34.25 | |||
52-Week Low Price (Date) | Jun 26, 2024 | |||
52-Week High Price | $38.78 | |||
52-Week High Price (Date) | Apr 08, 2024 | |||
NAV | FLSA - NYSE Arca | Click to Compare |
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1-Month Low NAV | $35.08 | |||
1-Month High NAV | $36.50 | |||
52-Week Low NAV | $34.05 | |||
52-Week Low NAV (Date) | Jun 21, 2024 | |||
52-Week High NAV | $38.73 | |||
52-Week High Price (Date) | Apr 12, 2024 | |||
Beta / Standard Deviation | FLSA - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.28 | |||
Balance Sheet | FLSA - NYSE Arca | Click to Compare |
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Total Assets | 17.79M | |||
Operating Ratios | FLSA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 14.55% | |||
Performance | FLSA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -5.25% | |||
Last Bear Market Total Return | -11.63% | |||