Franklin FTSE Mexico ETF Franklin FTSE Mexico Fund (FLMX)

Assets	$45.82M
Expense Ratio	0.19%
PE Ratio	12.91
Shares Out	1.45M
Dividend (ttm)	$0.96
Dividend Yield	2.94%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.96%
1-Year Return	+9.50%

Volume	34,733
Open	32.40
Previous Close	32.28
Day's Range	32.28 - 32.74
52-Week Low	26.06
52-Week High	34.85
Beta	0.85
Holdings	42
Inception Date	Nov 3, 2017

About FLMX

Fund Home Page

The Franklin FTSE Mexico ETF Franklin FTSE Mexico Fund (FLMX) is an exchange-traded fund that is based on the FTSE Mexico RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Mexican equities. FLMX was launched on Nov 3, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLMX
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Mexico RIC Capped Index

Top 10 Holdings

65.79% of assets

Name	Symbol	Weight
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	13.09%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	9.38%
América Móvil, SAB de CV	AMX	9.10%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	8.41%
Grupo Mexico SAB de CV	GMEXICOB.MX	8.23%
Cemex SAB de CV	CEMEXCPO.MX	4.63%
Grupo Bimbo SAB de CV Class A	BIMBOA.MX	3.69%
Grupo Aeroportuario del Pacifico SAB de CV cedear	PACB.BA	3.24%
Grupo Aeroportuario del Sureste SAB de CV Class B	ASURB.MX	3.15%
Grupo Financiero Inbursa SAB de CV Series O	GFINBURO.MX	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.68026	Dec 26, 2023
Jun 16, 2023	$0.28049	Jun 27, 2023
Dec 16, 2022	$0.69326	Dec 22, 2022
Jun 17, 2022	$0.33998	Jun 28, 2022
Dec 13, 2021	$0.53076	Dec 21, 2021
Jun 10, 2021	$0.25522	Jun 18, 2021