Franklin FTSE Saudi Arabia ETF

Franklin FTSE Saudi Arabia ETF reported 64 holdings worth US$4.79M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE Saudi Arabia ETF reported 64 holdings worth US$4.79M as of Jun 30, 2026. Largest: Al Rajhi Bank, Saudi Arabian Oil Co. and Saudi National Bank. Filed Aug 27, 2026 (Form N-PORT).

Holdings
64
Value as reported
US$4.79M

The filing in full

CompanySharesValue as reported% of portfolio
Al Rajhi Bank39,885US$700K14.6%
Saudi Arabian Oil Co.80,985US$563K11.7%
Saudi National Bank39,951US$411K8.6%
Saudi Arabian Mining Co.19,506US$308K6.4%
Saudi Telecom Co.26,277US$302K6.3%
Saudi Basic Industries Corp.14,895US$204K4.3%
Acwa Power3,624US$187K3.9%
Riyad Bank29,508US$156K3.3%
Alinma Bank21,063US$137K2.9%
Saudi Awwal Bank14,190US$122K2.5%
Sabic Agri-nutrients Co.3,345US$110K2.3%
Banque Saudi Fransi17,379US$89,7351.9%
Etihad Etisalat Co.5,391US$86,7361.8%
Almarai Company7,026US$85,0481.8%
Dr. Sulaiman Al-habib Medical Services Group Co.1,461US$82,4371.7%
Arab National Bank12,507US$69,0391.4%
Bank Albilad10,536US$68,3951.4%
Elm Company348US$63,6311.3%
Saudi Energy Co.11,208US$53,0991.1%
Bupa Arabia For Cooperative Insurance Co.1,110US$51,6711.1%
Umm Al Qura For Development And Construction Company10,107US$48,4211.0%
Company For Cooperative Insurance1,053US$41,2270.86%
Jarir Marketing Co.8,430US$37,6040.78%
Dar Al Arkan Real Estate Development Co.7,587US$36,3680.76%
Jabal Omar Development Co.8,289US$33,3570.70%
Saudi Investment Bank8,781US$31,3640.65%
Makkah Construction & Development Co.1,404US$30,9970.65%
Yanbu National Petrochemical Co.3,951US$30,9380.65%
Riyadh Cables Group Co.966US$30,8010.64%
Electrical Industries Co.7,902US$30,3490.63%
Bank Aljazira8,961US$27,6900.58%
Sal Saudi Logistics Services Company561US$26,8910.56%
Ades Holding Company4,890US$24,2340.51%
Saudi Tadawul Group Holding Company687US$24,1910.50%
Saudi Aramco Base Oil Company - Luberef717US$23,7210.49%
Mouwasat Medical Services Co.1,302US$22,0920.46%
Aldrees Petroleum & Transport Services Co.702US$21,3000.44%
Dallah Healthcare Co.696US$20,3400.42%
Astra Industrial Group561US$19,6500.41%
Sahara International Petrochemical Company5,151US$19,6190.41%
Al Rajhi Co. For Cooperative Insurance1,410US$19,4770.41%
Rabigh Refining & Petrochemical Co. Class A5,988US$19,4760.41%
Arabian Internet And Communications Services Company348US$18,9230.39%
Mobile Telecommunications Company Saudi Arabia6,318US$17,7740.37%
Taiba Investment Company3,513US$17,2410.36%
Saudi Industrial Investment Group4,773US$16,9340.35%
Jamjoom Pharmaceuticals Factory Co.393US$16,2130.34%
Savola Group2,106US$16,0200.33%
Flynas Co.1,053US$15,6110.33%
Arabian Centres Co.3,336US$15,1740.32%
Saudi Kayan Petrochemical Co.10,536US$14,5820.30%
Nahdi Medical Company558US$13,8120.29%
Saudia Dairy & Foodstuff Co.216US$12,6250.26%
Catrion Catering Holding Company576US$11,4750.24%
Advanced Petrochemical Co.1,815US$11,4680.24%
National Industrialization Co.4,698US$11,3040.24%
Power And Water Utility Company For Jubail And Yanbu (marafiq)1,074US$10,8510.23%
Seera Holding Group1,923US$10,7790.22%
Saudi Research And Media Group561US$10,6010.22%
Saudi Ground Services Co.1,278US$10,5580.22%
United Electronics Co.522US$10,0450.21%
Arabian Drilling Co.381US$9,1820.19%
Dr. Soliman Abdul Kader Fakeeh Hospital Co.771US$7,5350.16%
Arabian Contracting Services Co.279US$6,6980.14%

Source

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