Franklin FTSE Mexico ETF
NYSE Arca:FLMX

  • LAST PRICE
    27.70
  • TODAY'S CHANGE (%)
    -0.61 (-2.14%)
  • Bid / Lots
    27.68/ 2
  • Ask / Lots
    27.71/ 10
  • Open / Previous Close
    28.04 / 28.31
  • Day Range
    27.58
    28.27
  • 52 Week Range
    26.06
    34.85
  • Volume
    34,425
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.8%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Consumer Defensive31.4%
Financial Serv.s18.7%
Basic Mat.16.6%
Industrials12.6%
Communication Services10.8%
Real Estate6.3%
Consumer Cyclical1.9%
Energy0
Healthcare0
Technology0
Utilities0
Geographic Region
Latin America		99.1%
Asia/Oceania		0
Africa		0
United States		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Grupo Financiero Banorte SAB de CV Class O
Long
11.5%
+6.06%
$6.4M
AMX
America Movil SAB de CV ADR - Series B
Long
9.4%
+6.06%
$5.3M
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Long
9.4%
+6.06%
$5.2M
Grupo Mexico SAB de CV
Long
8.8%
+6.06%
$4.9M
Wal - Mart de Mexico SAB de CV
Long
8.5%
+6.06%
$4.8M
Cemex SAB de CV
Long
4.4%
+6.06%
$2.5M
Grupo Aeroportuario del Pacifico SAB de CV cedear
Long
3.8%
+6.06%
$2.1M
Grupo Bimbo SAB de CV Class A
Long
3.5%
+6.06%
$1.9M
Grupo Aeroportuario del Sureste SAB de CV Class B
Long
3.4%
+6.06%
$1.9M
Grupo Financiero Inbursa SAB de CV Series O
Long
2.7%
+6.06%
$1.5M
As of 2024-06-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
Miscellaneous Region
Sponsor
Franklin Advisory Services, LLC
Inception
November 3, 2017
As of 2024-05-31

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Holding Details
Total Net Assets$55.5M
Shares Out.2.2M
Net Asset Value (NAV)$28.29
Prem/Discount to NAV0.06%
P/E Ratio11.9
Dividend Yield3.47%
Dividend per Share0.96 USD
Ex-Dividend Date12/15/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleMiscellaneous Region
Equity Style
Large Cap Blend
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%