Franklin FTSE Mexico ETF (FLMX)

Assets	$86.77M
Expense Ratio	0.19%
PE Ratio	11.14
Shares Out	3.05M
Dividend (ttm)	$0.87
Dividend Yield	3.08%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	34.27%
1-Year Return	-11.16%

Volume	17,741
Open	28.28
Previous Close	28.24
Day's Range	28.00 - 28.36
52-Week Low	26.06
52-Week High	34.85
Beta	0.94
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

65.41% of assets

Name	Symbol	Weight
Grupo Financiero Banorte SAB de CV Class O	GFNORTEO.MX	11.17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	FEMSAUBD.MX	9.97%
América Móvil, SAB de CV	AMX	9.52%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	8.84%
Wal - Mart de Mexico SAB de CV	WALMEX.MX	8.73%
Cemex SAB de CV	CEMEXCPO.MX	4.13%
Grupo Bimbo SAB de CV Class A	BIMBOA.MX	3.64%
Grupo Aeroportuario del Pacifico SAB de CV cedear	PACB.BA	3.23%
Grupo Aeroportuario del Sureste SAB de CV Class B	ASURB.MX	3.21%
Grupo Financiero Inbursa SAB de CV Series O	GFINBURO.MX	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.18752	Jun 28, 2024
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