FLMX
Franklin FTSE Mexico ETF
FTSE Mexico RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.10 | 1.40 | 0.79 |
| 1 Day | 2.24 | 0.00 | 0.00 |
| 1 Week | 6.33 | 1.78 | 3.57 |
| 1 Month | -4.12 | 6.56 | -0.63 |
| 3 Months | 0.83 | 11.88 | 0.07 |
| 6 Months | 4.50 | 15.84 | 0.28 |
| 1 Year | 5.00 | 19.23 | 0.26 |
| 2 Years | 73.36 | 33.21 | 2.21 |
| 3 Years | 12.28 | 50.17 | 0.24 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.6924 | 12.0684 | -3.6141 | 20.3779 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | America Movil SAB de CV Class L | 16.1673 | 1,857,465 | 0 | 1,793,491 |
| 2 | Wal - Mart de Mexico SAB de CV | 11.4727 | 333,306 | 0 | 1,272,707 |
| 3 | Grupo Financiero Banorte SAB de CV Class O | 11.1639 | 186,543 | 0 | 1,238,452 |
| 4 | Grupo Mexico SAB de CV | 8.3298 | 204,561 | 0 | 924,047 |
| 5 | Fomento Economico Mexicano SAB de CV Units (1 Seri | 4.3632 | 63,549 | 0 | 484,019 |
| 6 | Grupo Bimbo SAB de CV Shs A | 3.3236 | 126,783 | 0 | 368,701 |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV cedear | 3.2009 | 24,741 | 0 | 355,082 |
| 8 | Grupo Aeroportuario del Sureste SAB de CV Class B | 3.0602 | 15,732 | 0 | 339,477 |
| 9 | Cemex SAB de CV | 2.9385 | 752,832 | 0 | 325,982 |
| 10 | Grupo Financiero Inbursa SAB de CV Series O | 2.6654 | 164,430 | 0 | 295,683 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.13 |
| Large | 29.48 |
| Medium | 16.97 |
| Small | 0.00 |
| 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*
12.9716
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
| 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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(4) are provided solely for informational purposes;
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