Franklin FTSE Mexico ETF (FLMX)

NYSEARCA: FLMX · IEX Real-Time Price · USD
27.77
-0.04 (-0.14%)
Jun 14, 2024, 3:59 PM EDT - Market closed
-0.14%
Assets $70.15M
Expense Ratio 0.19%
PE Ratio 10.97
Shares Out 2.45M
Dividend (ttm) $0.96
Dividend Yield 3.46%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 37.93%
1-Year Return -12.87%
Volume 46,603
Open 27.60
Previous Close 27.81
Day's Range 27.46 - 27.90
52-Week Low 26.06
52-Week High 34.85
Beta n/a
Holdings 42
Inception Date Nov 3, 2017

About FLMX

Fund Home Page

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 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

65.27% of assets
Name Symbol Weight
Grupo Financiero Banorte SAB de CV Class O GFNORTEO.MX 10.49%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- FEMSAUBD.MX 9.99%
América Móvil, SAB de CV AMX 9.68%
Wal - Mart de Mexico SAB de CV WALMEX.MX 8.54%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 8.27%
Cemex SAB de CV CEMEXCPO.MX 4.36%
Grupo Bimbo SAB de CV Class A BIMBOA.MX 3.85%
Grupo Aeroportuario del Pacifico SAB de CV cedear PACB.BA 3.81%
Grupo Aeroportuario del Sureste SAB de CV Class B ASURB.MX 3.53%
Coca-Cola Femsa SAB de CV Series L COCSF 2.76%
View More Holdings

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
Full Dividend History

News

Mexico ETFs face worst day in 4 years after ruling party's election win spooks investors

Exchange-traded funds that track Mexican equities were on track to suffer their biggest daily decline in nearly four years on Monday, after Claudia Sheinbaum's victory in Mexico's presidential electio...

Other symbols: EWW
11 days ago - Market Watch

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: EEMEWWMEXXSPY
5 years ago - CNBC Television