FLMX
Franklin FTSE Mexico ETF
NAV as of
4 Week: 31.91 - 34.70
52 Week: 26.39 - 34.70
Latest Closing Price
32.28
Premium / Discount
0.86
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.45 | 1.15 | -1.26 |
1 Day | 1.22 | 0.00 | 0.00 |
1 Week | 2.36 | 1.46 | 1.62 |
1 Month | -1.41 | 5.00 | -0.28 |
3 Months | 4.02 | 8.12 | 0.49 |
6 Months | 23.55 | 13.79 | 1.71 |
1 Year | 10.34 | 19.77 | 0.52 |
2 Years | 27.09 | 29.39 | 0.92 |
3 Years | 36.92 | 35.00 | 1.05 |
5 Years | 38.62 | 57.93 | 0.67 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.6924 | 12.0684 | -3.6141 | 20.3779 | 1.9348 | 39.8245 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 46,776,558
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Grupo Financiero Banorte SAB de CV Class O | 13.0894 | 579,681 | 0 | 6,122,762 |
2 | Fomento Economico Mexicano SAB de CV Units Cons. O | 9.3771 | 370,765 | 0 | 4,386,290 |
3 | America Movil SAB de CV ADR - Series B | 9.0985 | 4,609,231 | 0 | 4,255,957 |
4 | Wal - Mart de Mexico SAB de CV | 8.4127 | 1,052,323 | 0 | 3,935,163 |
5 | Grupo Mexico SAB de CV | 8.2265 | 655,197 | 0 | 3,848,098 |
6 | Cemex SAB de CV | 4.6302 | 2,644,684 | 0 | 2,165,852 |
7 | Grupo Bimbo SAB de CV Class A | 3.6906 | 416,904 | 0 | 1,726,319 |
8 | Grupo Aeroportuario del Pacifico SAB de CV cedear | 3.2358 | 94,656 | 0 | 1,513,591 |
9 | Grupo Aeroportuario del Sureste SAB de CV Class B | 3.1481 | 46,777 | 0 | 1,472,559 |
10 | Grupo Financiero Inbursa SAB de CV Series O | 2.8861 | 460,955 | 0 | 1,350,009 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 38.83 |
Large | 32.17 |
Medium | 14.49 |
Small | 0.14 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6177
Price/Book*
1.9248
Price/Sales*
1.3020
Price/Cash Flow*
8.2471
Dividend Yield*
4.6905
Growth Measures
Long-Term Earnings
14.2000
Historical Earnings
27.4324
Sales Growth
4.3751
Cash-Flow Growth
13.5921
Book-Value Growth
14.4500
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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