FLMX
Franklin FTSE Mexico ETF
FTSE Mexico RIC Capped NR USD
NAV as of
4 Week: 27.00 - 29.78
52 Week: 21.94 - 29.78
Latest Closing Price
28.70
Premium / Discount
0.35
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 | 17.12 | 1.42 | 12.02 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 3.35 | 0.95 | 3.54 |
| 1 Month | 0.94 | 8.35 | 0.11 |
| 3 Months | 14.10 | 11.44 | 1.23 |
| 6 Months | 26.92 | 15.31 | 1.76 |
| 1 Year | 6.55 | 21.91 | 0.30 |
| 2 Years | 29.28 | 28.86 | 1.01 |
| 3 Years | 103.25 | 42.30 | 2.44 |
| 5 Years | 15.35 | 59.14 | 0.26 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.6924 | 12.0684 | -3.6141 | 20.3779 | 1.9348 |
| 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: 24,031,515
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv Common Stock | 13.1032 | 3,016,718 | 0 | 3,147,266 |
| 2 | Grupo Financiero Banorte SAB de CV Class O | 10.2148 | 314,143 | 0 | 2,453,506 |
| 3 | Wal - Mart de Mexico SAB de CV | 9.4721 | 569,058 | 0 | 2,275,118 |
| 4 | Fomento Economico Mexicano SAB de CV Units (1 Seri | 7.8886 | 206,618 | 0 | 1,894,766 |
| 5 | Grupo Mexico SAB de CV | 6.9412 | 365,381 | 0 | 1,667,197 |
| 6 | Grupo Bimbo SAB de CV Shs A | 4.7420 | 237,048 | 0 | 1,138,975 |
| 7 | Cemex SAB de CV | 3.7666 | 1,804,890 | 0 | 904,702 |
| 8 | Grupo Aeroportuario del Pacifico SAB de CV cedear | 3.4488 | 44,472 | 0 | 828,368 |
| 9 | Grupo Aeroportuario del Sureste SAB de CV Class B | 3.3350 | 26,588 | 0 | 801,037 |
| 10 | Coca-Cola Femsa SAB de CV Series L | 2.7065 | 83,045 | 0 | 650,084 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 26.63 |
| Large | 32.69 |
| Medium | 17.63 |
| Small | 0.46 |
| 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*
12.3339
Price/Book*
1.4393
Price/Sales*
1.0882
Price/Cash Flow*
8.8469
Dividend Yield*
5.3876
Growth Measures
Long-Term Earnings
13.9405
Historical Earnings
18.0390
Sales Growth
10.1315
Cash-Flow Growth
2.0159
Book-Value Growth
11.1440
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
