FLMX - Franklin FTSE Mexico ETF
Stock Price: $23.37 USD
-0.17 (-0.70%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $23.37 0.00 (0.00%) Apr 19, 8:00 PM
| Assets | $5.84M |
| NAV | $23.37 |
| Expense Ratio | 0.19% |
| PE Ratio | 19.69 |
| Beta (5Y) | 1.10 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $23.37 |
| Previous Close | $23.54 |
| Change ($) | -0.17 |
| Change (%) | -0.70% |
| Day's Open | 23.62 |
| Day's Range | 23.37 - 23.62 |
| Day's Volume | 1,321 |
| 52-Week Range | 13.26 - 23.65 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). 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 Class Equity | Inception Date Nov 3, 2017 |
| Exchange NYSEARCA | Ticker Symbol FLMX |
| Index Tracked FTSE Mexico Capped Index | |
Top 10 Holdings
64.94% of assets| Name | Symbol | Weight |
|---|---|---|
| America Movil SAB de CV Class L | AMXL.MX | 11.74% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 9.55% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 8.94% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 8.91% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | FEMSAUBD.MX | 8.11% |
| Cemex SAB de CV | CEMEXCPO.MX | 4.39% |
| Grupo Televisa SAB | TLEVISACPO.MX | 4.27% |
| Grupo Bimbo SAB de CV Shs A | BIMBOA.MX | 3.02% |
| Grupo Elektra SAB de CV | ELEKTRA.MX | 3.02% |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | FUNO11.MX | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.19 | Dec 23, 2020 |
| Jun 11, 2020 | $0.13 | Jun 22, 2020 |
| Dec 11, 2019 | $0.361 | Dec 19, 2019 |
| Jun 11, 2019 | $0.31 | Jun 19, 2019 |
| Dec 20, 2018 | $0.381 | Dec 28, 2018 |
| Jun 20, 2018 | $0.1428 | Jun 27, 2018 |
