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Franklin FTSE Mexico ETF (FLMX)

27.58 +0.69 (+2.58%)
At close: October 4 at 3:48 PM EDT
Loading Chart for FLMX
DELL
  • Previous Close 26.89
  • Open 27.34
  • Bid 26.60 x 1100
  • Ask 28.30 x 1100
  • Day's Range 27.49 - 27.70
  • 52 Week Range 25.33 - 34.85
  • Volume 13,668
  • Avg. Volume 57,712
  • Net Assets 94.93M
  • NAV 27.68
  • PE Ratio (TTM) 10.90
  • Yield 3.25%
  • YTD Daily Total Return -16.26%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.19%

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.

Franklin Templeton Investments

Fund Family

Miscellaneous Region

Fund Category

94.93M

Net Assets

2017-11-03

Inception Date

Performance Overview: FLMX

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Trailing returns as of 10/4/2024. Category is Miscellaneous Region.

YTD Return

FLMX
16.26%
Category
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1-Year Return

FLMX
1.90%
Category
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3-Year Return

FLMX
8.15%
Category
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Holdings: FLMX

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Top 10 Holdings (66.02% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 10.72%
AMX
América Móvil, S.A.B. de C.V. 9.66%
FEMSAUBD.MX
Fomento Económico Mexicano, S.A.B. de C.V. 9.48%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 9.40%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 8.05%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 4.70%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 3.92%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.79%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.30%
COCSF
Coca-Cola FEMSA, S.A.B. de C.V. 3.00%

Sector Weightings

SectorFLMX
Industrials   12.54%
Real Estate   6.41%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FLMX

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