FLMX

Franklin FTSE Mexico ETF

FTSE Mexico RIC Capped NR USD

NAV as of 27-Sep-2023

28.7000

4 Week: 28.67 - 30.42

52 Week: 22.12 - 32.21

Latest Closing Price

28.96

Premium / Discount

-0.76

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:
30,136,773
Launch Date:
02/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
40
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
YTD17.741.2214.49
1 Day-0.380.000.00
1 Week-2.852.55-1.12
1 Month-8.655.82-1.49
3 Months-6.239.25-0.67
6 Months-1.3512.39-0.11
1 Year28.9019.751.46
2 Years19.4529.180.67
3 Years77.9635.892.17
5 Years10.5758.450.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.692412.0684-3.614120.37791.9348
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: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 30,136,773

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Grupo Financiero Banorte SAB de CV Class O11.9405431,63403,597,826
2Fomento Economico Mexicano SAB de CV Units Cons. O9.7478274,28102,937,133
3Wal - Mart de Mexico SAB de CV9.6187775,34102,898,229
4America Movil Sab De C Ser B Common Stock9.61453,446,03702,896,977
5Grupo Mexico SAB de CV7.3804480,45902,223,801
6Grupo Bimbo SAB de CV Class A4.5797283,60501,379,934
7Cemex SAB de CV4.18061,916,58601,259,677
8Grupo Aeroportuario del Pacifico SAB de CV cedear3.344958,35901,007,873
9Grupo Aeroportuario del Sureste SAB de CV Class B2.863034,4610862,652
10Fibra Uno Administracion SA de CV Certificados Bur2.6552504,7350800,055

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.52
Large31.85
Medium11.67
Small0.41
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5382

Price/Book*

1.7989

Price/Sales*

1.1395

Price/Cash Flow*

8.8082

Dividend Yield*

6.1672

Growth Measures

Long-Term Earnings

10.0018

Historical Earnings

23.8432

Sales Growth

10.0224

Cash-Flow Growth

3.2753

Book-Value Growth

10.8201

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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