FLMX
Franklin FTSE Mexico ETF
FTSE Mexico RIC Capped NR USD
NAV as of
4 Week: 25.84 - 27.04
52 Week: 21.94 - 27.71
Latest Closing Price
26.59
Premium / Discount
0.72
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 | 6.48 | 1.39 | 4.67 |
| 1 Day | -1.55 | 0.00 | 0.00 |
| 1 Week | -1.11 | 3.42 | -0.32 |
| 1 Month | 5.00 | 5.45 | 0.92 |
| 3 Months | 16.21 | 10.76 | 1.51 |
| 6 Months | 2.99 | 15.40 | 0.19 |
| 1 Year | 13.38 | 21.81 | 0.61 |
| 2 Years | 24.82 | 28.99 | 0.86 |
| 3 Years | 21.91 | 50.98 | 0.43 |
| 5 Years | 5.11 | 58.82 | 0.09 |
| 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: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 11,939,559
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | America Movil SAB de CV Series L | 12.7638 | 1,612,035 | 0 | 1,523,936 |
| 2 | Grupo Financiero Banorte SAB de CV Class O | 10.8470 | 167,427 | 0 | 1,295,088 |
| 3 | Wal - Mart de Mexico SAB de CV | 9.6346 | 297,306 | 0 | 1,150,327 |
| 4 | Fomento Economico Mexicano SAB de CV Units (1 Seri | 7.2759 | 111,258 | 0 | 868,707 |
| 5 | Grupo Mexico SAB de CV | 6.5572 | 190,044 | 0 | 782,901 |
| 6 | Grupo Bimbo SAB de CV Shs A | 4.6615 | 130,095 | 0 | 556,557 |
| 7 | Cemex SAB de CV | 3.6076 | 981,486 | 0 | 430,732 |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV cedear | 3.1991 | 24,444 | 0 | 381,959 |
| 9 | Grupo Aeroportuario del Sureste SAB de CV Class B | 3.1246 | 15,102 | 0 | 373,065 |
| 10 | Arca Continental SAB de CV | 2.6458 | 37,467 | 0 | 315,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.80 |
| Large | 34.03 |
| Medium | 15.98 |
| Small | 0.66 |
| 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*
12.3702
Price/Book*
1.4981
Price/Sales*
1.0739
Price/Cash Flow*
7.3280
Dividend Yield*
5.4376
Growth Measures
Long-Term Earnings
13.2212
Historical Earnings
22.2433
Sales Growth
5.3326
Cash-Flow Growth
19.4586
Book-Value Growth
5.7415
*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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