← Back to list

Franklin FTSE Saudi Arabia UCITS ETF

FTSE Saudi Arabia 30/18 Capped

Equities
ISIN
IE000C7DDDX4
Issuer
Franklin Templeton
TER
0.39%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40QKJ / FLXS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin FTSE Saudi Arabia UCITS ETF (ISIN IE000C7DDDX4) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: FTSE Saudi Arabia 30/18 Capped. Its ongoing charges (TER) are 0.39% per year. The fund size is €5.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.10.2024 (1 year)
  • Number of Holdings 64
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.7%
  • Energy 14.3%
  • Basic materials 14.1%
  • Telecommunication 8.8%
  • Utilities 4.8%
  • Health care 3.6%
  • Consumer discretionary 3.6%
  • Industrials 3.0%
  • Consumer staples 2.6%
  • Technology 1.7%
Country Breakdown
  • Saudi Arabia 100.0%

Holdings

Showing 10 holdings that together make up 65.4 % of fund assets. (out of 64 holdings in total).

# Name ISIN Sector Country Weight
1 Al Rajhi Bank SA0007879113 – – 15.02 %
2 Saudi Arabian Oil Co. SA14TG012N13 – – 12.54 %
3 Saudi National Bank SA13L050IE10 – – 9.17 %
4 Saudi Telecom Co. SA0007879543 – – 6.50 %
5 Saudi Arabian Mining Co. SA123GA0ITH7 – – 6.30 %
6 Saudi Basic Industries Corp. SA0007879121 – – 3.71 %
7 ACWA Power Co. SA15CGS10H12 – – 3.47 %
8 Riyad Bank SA0007879048 – – 3.26 %
9 Alinma Bank SA122050HV19 – – 2.78 %
10 Saudi Awwal Bank SA0007879089 – – 2.61 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Saudi Arabia 30/18 Capped – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Franklin FTSE Saudi Arabia UCITS ETF

The total expense ratio (TER) of the Franklin FTSE Saudi Arabia UCITS ETF is 0.39% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin FTSE Saudi Arabia UCITS ETF tracks the FTSE Saudi Arabia 30/18 Capped. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin FTSE Saudi Arabia UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin FTSE Saudi Arabia UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin FTSE Saudi Arabia UCITS ETF is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin FTSE Saudi Arabia UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin FTSE Saudi Arabia UCITS ETF is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.