NYSEArca - Delayed Quote USD

Franklin FTSE Mexico ETF (FLMX)

32.90 +0.50 (+1.54%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for FLMX
DELL
  • Previous Close 32.40
  • Open 32.61
  • Bid 31.99 x 1000
  • Ask 33.60 x 1000
  • Day's Range 32.56 - 32.93
  • 52 Week Range 26.06 - 34.85
  • Volume 9,167
  • Avg. Volume 13,552
  • Net Assets 45.53M
  • NAV 32.79
  • PE Ratio (TTM) 13.00
  • Yield 2.85%
  • YTD Daily Total Return -0.76%
  • Beta (5Y Monthly) 1.12
  • 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

45.53M

Net Assets

2017-11-03

Inception Date

Performance Overview: FLMX

Trailing returns as of 4/26/2024. Category is Miscellaneous Region.

YTD Return

FLMX
0.76%
Category
--
 

1-Year Return

FLMX
16.08%
Category
--
 

3-Year Return

FLMX
15.47%
Category
--
 

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Holdings: FLMX

Top 10 Holdings (65.64% of Total Assets)

SymbolCompany% Assets
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 12.58%
FEMSAUBD
FEMSAUBD 9.83%
AMX
América Móvil, S.A.B. de C.V. 8.83%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 8.67%
GMEXICOB.MX
Grupo México, S.A.B. de C.V. 7.91%
CEMEXCPO.MX
CEMEX, S.A.B. de C.V. 4.77%
BIMBOA.MX
Grupo Bimbo, S.A.B. de C.V. 4.02%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 3.11%
ASURB.MX
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.02%
GFINBURO.MX
Grupo Financiero Inbursa, S.A.B. de C.V. 2.90%

Sector Weightings

SectorFLMX
Industrials   11.41%
Real Estate   6.69%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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