IE000C7DDDX4
IE000C7DDDX4
Franklin FTSE Saudi Arabia UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/06/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 14.93% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 2 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 11.81% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 3 |  | The Saudi National Bank | Financial Services | Banks - Regional | 52,85 Mrd. € | 9.40% | 9.04 | 8.53 | - | 1.18 | 5.70 | - | - | - | FY Cur +4.93% (10) Q Cur +0.85% (4) FY Next +7.00% (10) Q Next +4.67% (3) | FY Cur +2.85% (12) Q Cur -3.49% (4) FY Next +6.83% (11) Q Next +6.96% (4) |
| 4 |  | Saudi Arabian Mining Co. | Basic Materials | Other Industrial Metals & Mining | 56,97 Mrd. € | 7.16% | 31.52 | 23.22 | 48.84% | 3.71 | 6.00 | 18.66 | 222.44 | 0.45% | FY Cur +7.58% (8) Q Cur -1.66% (1) FY Next +7.22% (9) Q Next -0.74% (1) | FY Cur +22.06% (6) Q Cur - (1) FY Next +15.28% (7) Q Next +26.19% (1) |
| 5 |  | Saudi Telecom Co. | Communication Services | Telecom Services | 50,03 Mrd. € | 6.34% | 14.44 | 14.01 | 29.41% | 2.50 | 2.68 | 9.60 | 38.64 | 2.59% | FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3) | FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2) |
| 6 |  | Saudi Basic Industries Corp. | Basic Materials | Chemicals | 32,32 Mrd. € | 3.40% | 30.53 | 25.65 | 30.61% | 1.11 | 1.27 | 10.99 | 15.40 | 6.49% | FY Cur -8.79% (10) Q Cur -23.77% (3) FY Next +14.00% (9) Q Next +2.56% (3) | FY Cur -39.92% (3) Q Cur -168.55% (1) FY Next +330.70% (4) Q Next +143.96% (1) |
| 7 |  | ACWA POWER Co. | Utilities | Utilities - Diversified | 29,71 Mrd. € | 3.32% | 78.15 | 41.74 | 97.85% | 8.41 | 16.34 | 106.92 | - | -2.41% | FY Cur +15.16% (5) Q Cur - (1) FY Next +23.00% (6) Q Next +10.60% (1) | FY Cur -13.85% (3) Q Cur +271.32% (1) FY Next +56.69% (4) Q Next +28.19% (1) |
| 8 |  | Riyad Bank | Financial Services | Banks - Regional | 18,27 Mrd. € | 3.10% | 7.80 | 7.66 | - | 1.15 | 4.48 | - | - | - | FY Cur +2.55% (11) Q Cur -1.43% (3) FY Next +6.68% (12) Q Next +1.39% (2) | FY Cur -1.39% (12) Q Cur -5.37% (3) FY Next +4.56% (12) Q Next -2.99% (3) |
| 9 |  | Alinma Bank | Financial Services | Banks - Regional | 16,83 Mrd. € | 2.83% | 11.93 | 10.93 | - | 1.87 | 6.40 | - | - | - | FY Cur +5.38% (10) Q Cur +5.20% (4) FY Next +9.19% (9) Q Next +2.47% (3) | FY Cur +1.51% (8) Q Cur +1.45% (3) FY Next +8.82% (8) Q Next +11.80% (3) |
| 10 |  | Saudi Awwal Bank | Financial Services | Banks - Regional | 16,5 Mrd. € | 2.59% | 8.94 | 8.20 | - | 1.02 | 4.96 | - | - | - | FY Cur +0.53% (6) Q Cur +2.16% (4) FY Next +9.47% (8) Q Next +3.40% (3) | FY Cur +1.48% (5) Q Cur -1.93% (3) FY Next +7.67% (8) Q Next -1.19% (3) |
| 11 |  | SABIC Agri-Nutrients Co. | Basic Materials | Agricultural Inputs | 13,07 Mrd. € | 2.32% | 14.30 | 11.56 | 0.98% | 2.62 | 4.63 | 9.72 | 22.11 | 4.52% | FY Cur -13.16% (8) Q Cur -35.83% (2) FY Next +19.30% (10) Q Next +30.54% (2) | FY Cur -20.92% (7) Q Cur -65.84% (2) FY Next +40.58% (9) Q Next +139.79% (3) |
| 12 |  | Banque Saudi Fransi | Financial Services | Banks - Regional | 11,47 Mrd. € | 2.03% | 9.90 | 8.64 | - | 1.12 | 4.98 | - | - | - | FY Cur +6.20% (10) Q Cur +8.63% (3) FY Next +7.55% (9) Q Next +1.48% (2) | FY Cur +7.53% (5) Q Cur +5.88% (1) FY Next +7.72% (5) Q Next +1.85% (1) |
| 13 |  | Etihad Etisalat Co. | Communication Services | Telecom Services | 11,52 Mrd. € | 1.87% | 13.46 | 11.92 | 43.39% | 2.35 | 2.43 | 7.50 | 19.16 | 5.22% | FY Cur +6.23% (9) Q Cur +6.82% (5) FY Next +6.45% (9) Q Next +8.37% (3) | FY Cur +7.09% (10) Q Cur -1.64% (3) FY Next +11.08% (9) Q Next +12.67% (3) |
| 14 |  | Dr. Sulaiman Al Habib Medical S | Healthcare | Medical Care Facilities | 18,83 Mrd. € | 1.80% | 33.10 | 26.15 | 109.39% | 9.69 | 5.48 | 25.88 | 781.75 | 0.13% | FY Cur +13.42% (10) Q Cur +17.66% (2) FY Next +11.82% (13) Q Next +4.26% (2) | FY Cur +6.08% (11) Q Cur +10.81% (3) FY Next +20.17% (11) Q Next +6.28% (3) |
| 15 |  | Almarai Co. | Consumer Defensive | Packaged Foods | 10,39 Mrd. € | 1.78% | 18.14 | 16.22 | 68.57% | 2.06 | 1.87 | 10.49 | - | -3.46% | FY Cur +9.16% (10) Q Cur +5.40% (2) FY Next +5.70% (13) Q Next +13.88% (1) | FY Cur -4.05% (2) Q Cur +2.61% (1) FY Next +14.25% (6) Q Next +37.95% (1) |
| 16 |  | Arab National Bank | Financial Services | Banks - Regional | 10,29 Mrd. € | 1.53% | 8.92 | 8.56 | - | 1.02 | 4.58 | - | - | - | FY Cur +7.39% (7) Q Cur +7.82% (2) FY Next +6.30% (6) Q Next +3.10% (1) | FY Cur -2.71% (4) Q Cur -1.61% (1) FY Next +6.18% (4) Q Next +1.64% (1) |
| 17 |  | Bank Albilad | Financial Services | Banks - Regional | 8,07 Mrd. € | 1.46% | 11.61 | 10.63 | - | 1.59 | 5.60 | - | - | - | FY Cur +8.87% (1) Q Cur +4.57% (1) FY Next +7.12% (1) Q Next -100.00% (0) | FY Cur +7.16% (3) Q Cur +4.15% (1) FY Next +0.88% (1) Q Next +5.68% (1) |
| 18 |  | Elm Co | Technology | Information Technology Services | 10,4 Mrd. € | 1.14% | 20.34 | 16.46 | 50.23% | 9.93 | 4.28 | 17.60 | 25.73 | 3.89% | FY Cur +17.44% (9) Q Cur +13.22% (3) FY Next +13.89% (10) Q Next +13.47% (2) | FY Cur +12.30% (5) Q Cur +17.07% (1) FY Next +14.64% (5) Q Next -0.34% (1) |
| 19 |  | Saudi Energy Co. | Utilities | Utilities - Regulated Electric | 14,96 Mrd. € | 1.00% | 14.68 | 10.71 | 90.99% | 0.76 | 0.59 | 6.97 | - | -53.74% | FY Cur +7.17% (5) Q Cur +10.15% (1) FY Next +5.97% (5) Q Next -27.09% (1) | FY Cur +21.67% (4) Q Cur -31.41% (1) FY Next +22.10% (4) Q Next -142.14% (1) |
| 20 |  | Bupa Arabia for Cooperative Ins | Financial Services | Insurance - Life | 5,01 Mrd. € | 0.94% | 19.06 | 14.62 | 4.34% | 3.74 | 0.99 | 12.42 | 2.42 | 41.32% | FY Cur +14.71% (4) Q Cur - (0) FY Next +13.84% (3) Q Next - (0) | FY Cur +13.73% (5) Q Cur - (1) FY Next +18.14% (5) Q Next -49.92% (1) |
| 21 |  | Umm Al Qura for Development and | Real Estate | Real Estate - Diversified | 5,52 Mrd. € | 0.93% | 27.63 | 26.29 | 45.68% | 1.45 | 8.60 | 28.38 | - | -4.26% | FY Cur +18.91% (1) Q Cur - (0) FY Next +3.35% (1) Q Next - (0) | FY Cur - (1) Q Cur - FY Next +16.98% (1) Q Next - |
| 22 | - | Net Current Assets | - | 0.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 |  | Jabal Omar Development Co. | Consumer Cyclical | Lodging | 4,69 Mrd. € | 0.80% | 11.26 | - | 56.42% | 1.29 | 8.60 | 26.49 | 175.50 | 0.57% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 24 |  | Dar Alarkan Real Estate Develop | Real Estate | Real Estate - Development | 4,74 Mrd. € | 0.79% | 16.97 | 15.70 | 76.83% | 0.89 | 4.52 | 15.32 | 32.45 | 3.08% | FY Cur +23.26% (2) Q Cur +13.85% (1) FY Next +5.12% (4) Q Next +4.16% (1) | FY Cur -5.71% (2) Q Cur -16.67% (1) FY Next +20.09% (4) Q Next +60.00% (1) |
| 25 |  | The Company for Cooperative Ins | Financial Services | Insurance - Life | 4,6 Mrd. € | 0.77% | 19.91 | 13.38 | 10.11% | 3.45 | 0.92 | 10.93 | - | -23.80% | FY Cur +19.49% (3) Q Cur - (0) FY Next +13.45% (3) Q Next - (0) | FY Cur +1.01% (4) Q Cur - (1) FY Next +31.05% (4) Q Next -17.70% (1) |
Results: 66
SAWeight 14.93%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
SAWeight 11.81%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
SAWeight 9.4%
Market Cap €52.85B
P/E 9.0
Fwd P/E 8.5
SAWeight 7.16%
Market Cap €56.97B
P/E 31.5
Fwd P/E 23.2
SAWeight 6.34%
Market Cap €50.03B
P/E 14.4
Fwd P/E 14.0
SAWeight 3.4%
Market Cap €32.32B
P/E 30.5
Fwd P/E 25.7
SAWeight 3.32%
Market Cap €29.71B
P/E 78.2
Fwd P/E 41.7
SAWeight 3.1%
Market Cap €18.27B
P/E 7.8
Fwd P/E 7.7
SAWeight 2.83%
Market Cap €16.83B
P/E 11.9
Fwd P/E 10.9
SAWeight 2.59%
Market Cap €16.5B
P/E 8.9
Fwd P/E 8.2
SAWeight 2.32%
Market Cap €13.07B
P/E 14.3
Fwd P/E 11.6
SAWeight 2.03%
Market Cap €11.47B
P/E 9.9
Fwd P/E 8.6
SAWeight 1.87%
Market Cap €11.52B
P/E 13.5
Fwd P/E 11.9
SAWeight 1.8%
Market Cap €18.83B
P/E 33.1
Fwd P/E 26.2
SAWeight 1.78%
Market Cap €10.39B
P/E 18.1
Fwd P/E 16.2
SAWeight 1.53%
Market Cap €10.29B
P/E 8.9
Fwd P/E 8.6
SAWeight 1.46%
Market Cap €8.07B
P/E 11.6
Fwd P/E 10.6
SAWeight 1%
Market Cap €14.96B
P/E 14.7
Fwd P/E 10.7
SAWeight 0.94%
Market Cap €5.01B
P/E 19.1
Fwd P/E 14.6
SAWeight 0.93%
Market Cap €5.52B
P/E 27.6
Fwd P/E 26.3
SAWeight 0.8%
Market Cap €4.69B
P/E 11.3
Fwd P/E -
SAWeight 0.79%
Market Cap €4.74B
P/E 17.0
Fwd P/E 15.7
SAWeight 0.77%
Market Cap €4.6B
P/E 19.9
Fwd P/E 13.4
Results 1 - 25 of 66
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