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Franklin FTSE Mexico ETF

  • FLMX

ONE FRANKLIN PARKWAY,
SAN MATEO , CA, 94403

Rank

Rank Universe
34 0

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing investm More

Webiste

Link

Directors

Jun 14, 2023
  • Anantha K. Pradeep
  • Deborah D. McWhinney
  • Rohit Bhagat
  • Jennifer M. Johnson

Chief Compliance Officer

  • Fred Jensen

Price

  • $ 28.18 ( +0.77 )
  • Jun 28, 2024
    Last Close
  • Net Assets
  • $39.8M
    Feb 28, 2024
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

16.33%

5 Year

27.12%

Best

68.9%

2000

Worst

-81.11%

2016

Sector Allocation +

 Aug 26, 2024
More

Top 10 Holdings +

 Aug 26, 2024
More

Company Name

Holding
Grupo Financiero Banorte SAB de CV 11.32 %
Fomento Economico Mexicano SAB de CV 9.92 %
America Movil SAB de CV 9.68 %
Wal-Mart de Mexico SAB de CV 8.93 %
Grupo Mexico SAB de CV 8.67 %
Cemex SAB de CV 4.38 %
Grupo Bimbo SAB de CV 3.7 %
Grupo Aeroportuario del Sureste SAB de CV 3.19 %
Grupo Aeroportuario del Pacifico SAB de CV 3.17 %
Grupo Financiero Inbursa SAB de CV 2.85 %
More 2.85 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q1 2023 Q4 2022 Q3 2022 Q2 2022
Q1 2022 Q4 2021 Q3 2021

NAV

Returns +
A

2026202520242023202220212020201920182017
FLMX 0% 0% -3.6% 35.3% -0.4% 17.8% -8.1% 8.8% -13.3% 0%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 2.6% 19.7% 12% 3% -37.4% 5.2% 0.7% 0%
q2 0% 0% 2.3% 4.5% -15.6% 12.1% 12% -1.9% -4.4% 0%
q3 0% 0% 0% -5.9% -4.9% -3.4% 1.9% -2.9% 13.1% 0%
q4 0% 0% 0% 15.9% 10.8% 5.6% 28.5% 4.4% -19.2% -0.9%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - FLMX and S&P

Data Sources Disclaimer