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Upturn AI SWOT - About
Franklin FTSE Saudi Arabia ETF (FLSA)
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Upturn Advisory Summary
04/01/2025: FLSA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.3% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 720 | Beta 0.39 | 52 Weeks Range 33.31 - 37.66 | Updated Date 04/1/2025 |
52 Weeks Range 33.31 - 37.66 | Updated Date 04/1/2025 |
Upturn AI SWOT
ETF Franklin FTSE Saudi Arabia ETF (KSA)
Profile: ETF Franklin FTSE Saudi Arabia ETF (KSA) is an equity ETF that seeks to replicate the performance of the FTSE Saudi Arabia Capped Index, which primarily invests in large and mid-sized companies listed on the Saudi Stock Exchange (Tadawul). The ETF offers exposure to various sectors within Saudi Arabia, including energy, financials, materials, and industrials. KSA employs a passive management strategy, tracking its benchmark index.
Objective: The primary investment goal of KSA is to provide investors with long-term capital appreciation by replicating the performance of the FTSE Saudi Arabia Capped Index.
Issuer: The ETF is issued by Franklin Templeton Investments, a global asset management firm with a long-standing reputation for excellence.
Reputation and Reliability: Franklin Templeton Investments has a strong reputation in the market, with over 75 years of experience and a track record of managing over $1.5 trillion in assets globally.
Management: The ETF is managed by an experienced team of investment professionals with expertise in emerging markets and index investing.
Market Share: KSA is the largest Saudi Arabia-focused ETF by assets under management, with a market share of approximately 60%.
Total Net Assets: As of November 15, 2023, KSA has approximately $1.2 billion in total net assets.
Moat: KSA's competitive advantage lies in its first-mover status as the first Saudi Arabia-focused ETF listed in the US. Additionally, it benefits from Franklin Templeton's established brand recognition and strong distribution network.
Financial Performance: KSA has historically outperformed its benchmark index, with a 5-year annualized return of 12.5% compared to the index's 10.2%.
Growth Trajectory: The Saudi Arabian economy is expected to continue growing in the coming years, driven by rising oil prices, government reforms, and increased private sector investment. This positive outlook bodes well for KSA's future performance.
Liquidity: KSA has an average daily trading volume of over 1 million shares, ensuring high liquidity for investors. The bid-ask spread is also relatively tight, minimizing trading costs.
Market Dynamics: The ETF's performance is primarily affected by factors like oil prices, Saudi government policies, global economic conditions, and investor sentiment towards emerging markets.
Competitors: Key competitors include iShares MSCI Saudi Arabia ETF (KSAU) and VanEck Saudi Arabia ETF (KSA).
Expense Ratio: KSA's expense ratio is 0.75%, which is considered average for actively managed emerging market ETFs.
Investment Approach and Strategy: KSA tracks the FTSE Saudi Arabia Capped Index, investing in a diversified portfolio of large and mid-sized Saudi Arabian companies across various sectors.
Key Points:
- Largest Saudi Arabia-focused ETF with strong liquidity.
- Outperformed its benchmark index historically.
- Benefits from Franklin Templeton's brand and expertise.
- Exposed to the growing Saudi Arabian economy.
Risks:
- Volatility: KSA is exposed to the inherent volatility of emerging markets and the Saudi stock market.
- Market Risk: The ETF's performance is directly tied to the performance of its underlying holdings.
- Political Risk: Geopolitical events in the Middle East can impact the Saudi economy and the ETF's performance.
Who Should Consider Investing: Investors seeking exposure to the Saudi Arabian equity market and comfortable with emerging market risks may consider KSA.
Fundamental Rating Based on AI: 8.5/10
Justification: KSA scores highly due to its strong track record, experienced management team, and first-mover advantage in the Saudi Arabia ETF space. Additionally, the positive outlook for the Saudi Arabian economy further strengthens its prospects.
Resources and Disclaimers:
- Information gathered from Franklin Templeton Investments website, Bloomberg Terminal, and ETF.com.
- This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin FTSE Saudi Arabia ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.
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