Franklin FTSE Mexico ETF (FLMX)

NYSEARCA: FLMX · IEX Real-Time Price · USD

25.48

0.24 (0.94%)

At close: May 20, 2022 4:00 PM

25.48

0.00 (0.00%)

After-hours:May 20, 2022 8:00 PM EDT

Assets	$11.68M
NAV	$25.96
Expense Ratio	0.19%
PE Ratio	15.88
Shares Out	450,000
Dividend (ttm)	$0.79
Dividend Yield	3.08%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	+5.19%

Volume	5,543
Open	26.25
Previous Close	25.24
Day's Range	25.40 - 25.48
52-Week Low	21.95
52-Week High	27.91
Beta	1.06
Holdings	38
Inception Date	Nov 3, 2017

About FLMX

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.

Asset ClassEquity

RegionNorth America

IssuerFranklin Templeton

Stock ExchangeNYSEARCA

Ticker SymbolFLMX

Index TrackedFTSE Mexico Capped Index

Top 10 Holdings

66.99% of assets

Name	Symbol	Weight
AMERICA MOVIL SAB DE C SER L	AMXL.MX	17.99%
GRUPO FINANCIERO BANORTE O	GFNORTEO.MX	10.59%
WALMART DE MEXICO SAB DE CV	WALMEX.MX	10.53%
GRUPO MEXICO SAB DE CV SER B	GMEXICOB.MX	8.75%
FOMENTO ECONOMICO MEXICA UBD	FEMSAUBD.MX	4.11%
GRUPO BIMBO SAB SERIES A	BIMBOA.MX	3.38%
GRUPO AEROPORT DEL PACIFIC B	GAPB.MX	3.08%
GRUPO AEROPORT DEL SURESTE B	ASURB.MX	2.96%
CEMEX SAB CPO	CEMEXCPO.MX	2.88%
GRUPO FINANCIERO INBURSA O	GFINBURO.MX	2.72%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2021	$0.53076	Dec 21, 2021
Jun 10, 2021	$0.2552	Jun 18, 2021
Dec 14, 2020	$0.18974	Dec 23, 2020
Jun 11, 2020	$0.1299	Jun 22, 2020
Dec 11, 2019	$0.36131	Dec 19, 2019
Jun 11, 2019	$0.30958	Jun 19, 2019

Full Dividend History

News

Here are the ETFs with the most exposure to Mexico

Christian Magoon of Amplify ETFs and Tom Lydon of ETFTrends.com discuss the performance of exchange-traded funds with the highest exposure to Mexico with host Bob Pisani.

Other symbols:EEM EWW MEXX SPY

2 years ago - CNBC Television