Franklin FTSE Mexico ETF (FLMX)
NYSEARCA: FLMXFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
FLMX chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $79.67M
- Dividend yield
- 4.10%
- Holdings
- 10
- Inception
- Nov 3, 2017
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 31.56 – 40.03
- Volume / Avg
- 8.37K / 9.98K
- Beta
- —
- Previous close
- 34.65
FLMX ETF today
The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund from Franklin Templeton, Inc in the Focused Region category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $79.7 million in assets. Its largest holding is Grupo Mexico SAB de CV Class B (GMEXICOB.MX) at 14.89% of assets, and the top 10 positions make up 65.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.10%. FLMX launched on Nov 3, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
FLMX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 14.89% |
| 2 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 11.02% |
| 3 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.75% |
| 4 | AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B | 7.02% |
| 5 | CEMEXCPO.MXCemex SAB de CV | 6.33% |
| 6 | WALMEX.MXWal - Mart de Mexico SAB de CV | 4.53% |
| 7 | AC.MXArca Continental SAB de CV Class B Ordinary Shares | 3.75% |
| 8 | PE&OLES.MXIndustrias Penoles SAB de CV | 3.61% |
| 9 | GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B | 3.30% |
| 10 | KOFUBLCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 2.71% |
Top 10 holdings: 65.9% of assets.
FLMX performance
1 week
-0.21%
FLMX price return, excluding dividends.
ETFs similar to FLMX
FLMX ETF FAQ
What is the FLMX price today?
FLMX last traded at $34.84 as of Oct 9, 3:46 PM EDT, up 0.55% on the day.
What is FLMX's expense ratio?
FLMX has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are FLMX's top holdings?
FLMX's largest holdings are Grupo Mexico SAB de CV Class B (14.89%), Grupo Financiero Banorte SAB de CV Class O (11.02%), Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (8.75%), America Movil SAB de CV Ordinary Shares - Class B (7.02%), Cemex SAB de CV (6.33%). The top 10 make up 65.9% of the fund.
Does FLMX pay a dividend?
Yes. FLMX has a trailing dividend yield of 4.10%.
How big is FLMX?
FLMX has about $79.7 million in assets under management spread across 10 holdings.