FLMX — Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF (ticker: FLMX) is a equity ETF issued by Franklin Templeton tracking FTSE Mexico RIC Capped Index. It was launched on 2017-11-03.
Live Price$36.7511
Change-3.13%
AUM$85.04M
Expense Ratio0.00%
Avg Volume15,261.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.47% |
| 1 Week | -3.78% |
| 1 Month | -6.22% |
| 3 Months | 1.02% |
| 6 Months | 8.78% |
| YTD | 8.06% |
| 1 Year | 24.35% |
| 3 Years | 28.40% |
| 5 Years | 71.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.58% |
| 2 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.58% |
| 3 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.58% |
| 4 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.58% |
| 5 | GRUPO FINANCIERO BANORTE- | GFNORTE | 13.40% |
| 6 | GRUPO FINANCIERO BANORTE- | GFNORTE | 13.40% |
| 7 | GRUPO FINANCIERO BANORTE- | GFNORTE | 13.40% |
| 8 | GRUPO FINANCIERO BANORTE- | GFNORTE | 13.40% |
| 9 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.08% |
| 10 | GRUPO MEXICO SAB DE CV-SE | GMEXICO | 13.08% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Latin America Equities |
| Segment | Equity: Mexico - Total Market |
| Region | Latin America |
| Index Tracked | FTSE Mexico RIC Capped Index |
| Inception Date | 2017-11-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLMX |
|---|---|
| Full Name | Franklin FTSE Mexico ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $85.04M |
| Inception | 2017-11-03 |
| Index Tracked | FTSE Mexico RIC Capped Index |
Frequently Asked Questions
What does FLMX track?
FLMX (Franklin FTSE Mexico ETF) tracks FTSE Mexico RIC Capped Index, a equity benchmark.
What is the expense ratio of FLMX?
FLMX has an expense ratio of 0.00% per year.
What is the AUM of FLMX?
FLMX has approximately $85.04M in assets under management.
Does FLMX pay a dividend?
FLMX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLMX?
FLMX is issued by Franklin Templeton under the Franklin brand, launched on 2017-11-03.
Open the interactive FLMX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.