Franklin FTSE Mexico ETFNYSE Arca:FLMX
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- LAST PRICE33.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots33.28/ 2
- Ask / Lots53.72/ 1
- Open / Previous Close0.00 / 33.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLMX |
|---|---|---|
| 09:32 ET | 503 | 33.56 |
| 09:45 ET | 1200 | 33.5601 |
| 09:52 ET | 800 | 33.5742 |
| 09:54 ET | 2500 | 33.48 |
| 11:27 ET | 522 | 34.05 |
| 11:45 ET | 287 | 34.04 |
| 11:58 ET | 100 | 34.09 |
| 12:14 ET | 5849 | 34.2 |
| 12:18 ET | 200 | 34.15 |
| 12:34 ET | 100 | 34.14 |
| 12:57 ET | 3500 | 34.13 |
| 01:19 ET | 1100 | 34.09 |
| 01:24 ET | 215 | 34.061 |
| 01:32 ET | 208 | 34.0591 |
| 01:55 ET | 169 | 34.079 |
| 02:00 ET | 3000 | 34.01 |
| 02:13 ET | 634 | 33.9199 |
| 02:27 ET | 500 | 33.88 |
| 02:40 ET | 131 | 33.7925 |
| 03:21 ET | 328 | 33.88 |
| 03:34 ET | 314 | 33.8799 |
| 03:41 ET | 1134 | 33.821 |
| 03:54 ET | 130 | 33.83 |
| 03:59 ET | 0 | 33.7884 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.29% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.29% |
| 02/22/2024 | 0.28% |
| 02/23/2024 | 0.24% |
| 02/26/2024 | 0.44% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.08% |
| 02/29/2024 | 0.27% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.27% |
| 03/05/2024 | -0.05% |
| 03/06/2024 | -0.06% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | 0.29% |
| 03/12/2024 | 0.29% |
| 03/13/2024 | 0.58% |
| 03/14/2024 | 0.20% |
| 03/15/2024 | 0.06% |
| 03/18/2024 | 0.43% |
| 03/19/2024 | 0.21% |
| 03/20/2024 | 0.82% |
| 03/21/2024 | 0.12% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.39% |
| 03/27/2024 | 0.18% |
| 03/28/2024 | 0.86% |
| 04/01/2024 | 0.23% |
| 04/02/2024 | 0.47% |
| 04/03/2024 | 0.52% |
| 04/04/2024 | -0.31% |
| 04/05/2024 | 0.49% |
| 04/09/2024 | -0.17% |
| 04/10/2024 | 0.47% |
| 04/11/2024 | 0.48% |
| 04/12/2024 | 0.62% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.19% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | 0.30% |
| 04/19/2024 Largest Premium | 0.98% |
| 04/22/2024 | 0.12% |
| 04/23/2024 | 0.37% |
| 04/24/2024 | 0.25% |
| 04/25/2024 | 0.37% |
| 04/26/2024 | 0.33% |
| 04/29/2024 | 0.18% |
| 04/30/2024 Largest Discount | -0.48% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | -0.09% |
| 05/03/2024 | 0.42% |
| 05/06/2024 | 0.41% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | 0.32% |
| 05/09/2024 | 0.77% |
| 05/10/2024 | -0.09% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.28% |
| 05/15/2024 | 0.35% |
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.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Consumer Defensive | 31.4% |
|---|---|
| Financial Serv.s | 19.3% |
| Basic Mat. | 16.6% |
| Industrials | 12.4% |
| Communication Services | 10.6% |
| Real Estate | 6.3% |
| Consumer Cyclical | 1.9% |
| Energy | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Latin America | 99.0% |
|---|---|
| Asia/Oceania | 0 |
| Africa | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Grupo Financiero Banorte SAB de CV Class O | Long | 12.0% | 0.00% | $5.8M |
America Movil SAB de CV ADR - Series B | Long | 9.3% | 0.00% | $4.5M |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Long | 9.2% | 0.00% | $4.4M |
Grupo Mexico SAB de CV | Long | 8.7% | 0.00% | $4.2M |
Wal - Mart de Mexico SAB de CV | Long | 8.6% | 0.00% | $4.1M |
Cemex SAB de CV | Long | 4.5% | 0.00% | $2.1M |
Grupo Aeroportuario del Pacifico SAB de CV cedear | Long | 3.6% | 0.00% | $1.8M |
Grupo Bimbo SAB de CV Class A | Long | 3.6% | 0.00% | $1.7M |
Grupo Aeroportuario del Sureste SAB de CV Class B | Long | 3.5% | 0.00% | $1.7M |
Grupo Financiero Inbursa SAB de CV Series O | Long | 2.8% | 0.00% | $1.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 3, 2017 |
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.
| Total Net Assets | $47.1M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $33.67 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 11.6 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.96 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |