FLMX

Franklin FTSE Mexico ETF

Up$22.26
+$0.10
(+0.47%)
As of 7:40:00 PM EDT | 2/19/19  |  Market Closed

FLMX Trading Data

Open

$22.29

Low Price

$22.26

High Price

$22.29

Previous Last Price

$22.16

Bid Size

$22.34 X 1000

Ask Size

$22.37 X 1000

FLMX Portfolio Data

AUM

$4,394,000

Shares

200

PE Ratio

18.67

Price / Book Ratio

2.48

Expense Ratio

0.19

Net Asset Value

$21.97

Volume

Volume

300

Avg. Volume (YDT)

3,921

Dollar Volume

$0

Weekly Avg. Volume

680

Monthly Avg. Volume

1,410

Quarterly Avg. Volume

4,083

FLMX Fund Description

The Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.

FLMX Chart

FLMX Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Mexico ETF

Inception Date

2017-11-03

Asset Class

Equity

Asset Class Size

FLMX Classification

Region (General)

North America

Region (Specific)

Mexico

Sector

Equity Index

Leveraged Family

FLMX Holdings

Top 10 Holdings

AMERICA MOVIL SAB DE C SER L (AMXL)
12.65%
FOMENTO ECONOMICO MEXICA UBD (FEMSAUBD)
12.31%
GRUPO FINANCIERO BANORTE O (GFNORTEO)
9.31%
WALMART DE MEXICO SAB DE CV (WALMEX*)
8.78%
GRUPO MEXICO SAB DE CV SER B (GMEXICOB)
5.53%
CEMEX SAB CPO (CEMEXCPO)
4.35%
GRUPO TELEVISA SAB SER CPO (TLEVICPO)
3.64%
GRUPO BIMBO SAB SERIES A (BIMBOA)
2.98%
FIBRA UNO ADMINISTRACION SA (FUNO11)
2.89%
ALFA S.A.B. A (ALFAA)
2.6%

Total FLMX Holdings

Total Holdings: 42

AMERICA MOVIL SAB DE C SER L (AMXL)
12.65%
FOMENTO ECONOMICO MEXICA UBD (FEMSAUBD)
12.31%
GRUPO FINANCIERO BANORTE O (GFNORTEO)
9.31%
WALMART DE MEXICO SAB DE CV (WALMEX*)
8.78%
GRUPO MEXICO SAB DE CV SER B (GMEXICOB)
5.53%
CEMEX SAB CPO (CEMEXCPO)
4.35%
GRUPO TELEVISA SAB SER CPO (TLEVICPO)
3.64%
GRUPO BIMBO SAB SERIES A (BIMBOA)
2.98%
FIBRA UNO ADMINISTRACION SA (FUNO11)
2.89%
ALFA S.A.B. A (ALFAA)
2.6%
GRUPO ELEKTRA SAB DE CV (ELEKTRA*)
2.47%
GRUPO AEROPORT DEL SURESTE B (ASURB)
2.35%
GRUPO FINANCIERO INBURSA O (GFINBURO)
2.29%
COCA COLA FEMSA SAB SER L (KOFL)
2.25%
GRUPO AEROPORT DEL PACIFIC B (GAPB)
2.23%
MEXICHEM SAB DE CV (MEXCHEM*)
1.89%
GRUMA S.A.B. B (GRUMAB)
1.8%
BANCO SANTANDER MEXICO B (BSMXB)
1.7%
ARCA CONTINENTAL SAB DE CV (AC*)
1.57%
PROMOTORA Y OPERADORA DE INF (PINFRA*)
1.44%
INFRAESTRUCTURA ENERGETICA N (IENOVA*)
1.38%
GRUPO AEROPORTUARIO DEL CENT (OMAB)
1.31%
GRUPO CARSO SAB DE CV SER A1 (GCARSOA1)
1.31%
INDUSTRIAS PENOLES SAB DE CV (PE&OLES*)
1.1%
ALSEA SAB DE CV (ALSEA*)
1.02%
KIMBERLY CLARK DE MEXICO A (KIMBERA)
1.02%
MEGACABLE HOLDINGS CPO (MEGACPO)
0.98%
BANCO DEL BAJIO SA (BBAJIOO)
0.96%
EL PUERTO DE LIVERPOOL C1 (LIVEPOLC)
0.87%
REGIONAL SAB DE CV (RA)
0.85%
TELESITES SAB DE CV (SITESB1)
0.56%
BECLE SAB DE CV (CUERVO*)
0.5%
GRUPO LALA SAB DE CV (LALAB)
0.47%
INDUSTRIAS BACHOCO SER B (BACHOCOB)
0.45%
GRUPO COMERCIAL CHEDRAUI SA (CHDRAUIB)
0.42%
GMEXICO TRANSPORTES SAB DE C (GMXT*)
0.41%
ALPEK SA DE CV (ALPEKA)
0.39%
NEMAK SAB DE CV (NEMAKA)
0.32%
CONCENTRADORA FIBRA DANHOS S (DANHOS13)
0.24%
ORGANIZACION SORIANA S.A.B B (SORIANAB)
0.24%
Cash & Cash Equivalents
0.17%
Franklin FTSE Mexico ETF (FLMX)
0%

FLMX Technicals

Alpha

0

Beta

3.94

Leverage

Long

Standard Deviation

1.18

FLMX Dividends

Dividend Date

2018-12-20

Latest Dividend

0.381

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

2.39

FLMX Performance

YTD Return

6.56%

1 Year Return

-15.2%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.02%

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