Franklin Templeton
KSA.L
IE000C7DDDX4
Franklin FTSE Saudi Arabia UCITS ETF
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About this ETF

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.

TER
0.39%

Total Expense Ratio per year

Fund Size
€5.56M

Assets under management

Holdings
66

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.34
Weighted Fwd P/E
13.24
💰 Revenue Estimates
Current Year CY
+7.74% ⌀ 8 Analysts Coverage
Next Year NY
+7.2% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.8% ⌀ 7 Analysts Coverage
Next Year NY
+48.16% ⌀ 8 Analysts Coverage

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ETF Profile
Provider
Franklin Templeton
 Franklin Templeton
Fund Type
ETF
Type
Passive
Inception Date
10/28/2024 (1 yr)
Index Group
FTSE Saudi Arabia
Index
FTSE Saudi Arabia 30/18 Capped
Region
-
Country
Saudi Arabia
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
14.0% p.a.
Max Drawdown (3Y)
-12.4%
Sharpe Ratio (3Y)
-0.44
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (7.2 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Saudi Arabia".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 42% in "Financial Services".
⚠️ Industry concentration: 39% in "Banks - Regional".
⚠️ Elevated Commodity Sensitivity: 29% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 75% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 60% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 74% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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