Franklin FTSE Mexico ETF (FLMX)

NYSEARCA: FLMX · IEX Real-Time Price · USD
29.44
+0.20 (0.67%)
Mar 30, 2023, 12:35 PM EDT - Market open
0.67%
Assets $20.05M
Expense Ratio 0.19%
PE Ratio 12.76
Shares Out 700,000
Dividend (ttm) $1.03
Dividend Yield 3.51%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 45.90%
1-Year Return +7.20%
Volume 829
Open 29.35
Previous Close 29.24
Day's Range 29.33 - 29.46
52-Week Low 21.95
52-Week High 29.79
Beta 0.99
Holdings 39
Inception Date Nov 3, 2017

About FLMX

The Franklin FTSE Mexico ETF (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 managed by Franklin Templeton.

Asset Class Equity
Category Miscellaneous Region
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLMX
Index Tracked FTSE Mexico RIC Capped

Top 10 Holdings

65.62% of assets
Name Symbol Weight
America Movil Sab De Cv Common Stock n/a 13.10%
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 10.21%
Wal - Mart de Mexico SAB de CV WALMEX.MX 9.47%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) FEMSAUBD.MX 7.89%
Grupo Mexico SAB de CV GMEXICOB.MX 6.94%
Grupo Bimbo SAB de CV Shs A BIMBOA.MX 4.74%
Cemex SAB de CV CEMEXCPO.MX 3.77%
Grupo Aeroportuario del Pacifico SAB de CV cedear PACB.BA 3.45%
Grupo Aeroportuario del Sureste SAB de CV Class B ASURB.MX 3.34%
Coca-Cola Femsa SAB de CV Series L COCSF 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 $0.2552 Jun 18, 2021
Dec 14, 2020 $0.18974 Dec 23, 2020
Jun 11, 2020 $0.1299 Jun 22, 2020
Full Dividend History

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