FLMX Franklin FTSE Mexico ETF
FTSE Mexico RIC Capped NR USD

NAV as of 16-May-2022

24.6700

4 Week: 23.74 - 26.65

52 Week: 22.23 - 27.71

Latest Closing Price

25.25

Premium / Discount

-0.06

Expense Ratio

0.19%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
11,109,974
Launch Date:
02/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.101.400.79
1 Day2.240.000.00
1 Week6.331.783.57
1 Month-4.126.56-0.63
3 Months0.8311.880.07
6 Months4.5015.840.28
1 Year5.0019.230.26
2 Years73.3633.212.21
3 Years12.2850.170.24
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.692412.0684-3.614120.3779
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 11,109,974

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1America Movil SAB de CV Class L16.16731,857,46501,793,491
2Wal - Mart de Mexico SAB de CV11.4727333,30601,272,707
3Grupo Financiero Banorte SAB de CV Class O11.1639186,54301,238,452
4Grupo Mexico SAB de CV8.3298204,5610924,047
5Fomento Economico Mexicano SAB de CV Units (1 Seri4.363263,5490484,019
6Grupo Bimbo SAB de CV Shs A3.3236126,7830368,701
7Grupo Aeroportuario del Pacifico SAB de CV cedear3.200924,7410355,082
8Grupo Aeroportuario del Sureste SAB de CV Class B3.060215,7320339,477
9Cemex SAB de CV2.9385752,8320325,982
10Grupo Financiero Inbursa SAB de CV Series O2.6654164,4300295,683

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.13
Large29.48
Medium16.97
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9716

Price/Book*

1.9975

Price/Sales*

1.2403

Price/Cash Flow*

5.0141

Dividend Yield*

3.0893

Growth Measures

Long-Term Earnings

33.1670

Historical Earnings

194.3579

Sales Growth

4.9719

Cash-Flow Growth

19.8078

Book-Value Growth

6.2255

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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