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FLMX ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Mexico ETF
Inception Date: 3-Nov-2017
Termination Date:
Investment Objective: Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.
Prospectus
Top 10 Holdings
GRUPO FINANCIERO BANORTE O GFNORTEO 11.6100%
AMERICA MOVIL SAB DE C SER B AMXB 9.5600%
FOMENTO ECONOMICO MEXICA UBD FEMSAUBD 9.4000%
GRUPO MEXICO SAB DE CV SER B GMEXICOB 9.2000%
WALMART DE MEXICO SAB DE CV WALMEX* 8.1000%
CEMEX SAB CPO CEMEXCPO 4.5300%
GRUPO BIMBO SAB SERIES A BIMBOA 3.8400%
GRUPO AEROPORT DEL PACIFIC B GAPB 3.5800%
GRUPO AEROPORT DEL SURESTE B ASURB 3.1500%
GRUPO FINANCIERO INBURSA O GFINBURO 2.9200%
Top 10 Holdings Weight: 65.9%
Number of Holdings: 43
Shares Outstanding: 3,550,000
Total Net Assets: 95,448,140
NAV: 26.56
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Mexico
Region:
Strategy:
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Commodity:
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Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International