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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 MEXICO SAB DE CV-SE GMEXICO 13.0600%
GRUPO FINANCIERO BANORTE- GFNORTE 12.5200%
AMERICA MOVIL SAB DE C-SE AMXB 8.0600%
FOMENTO ECONOMICO MEXICA- FEMSAUB 7.8200%
WALMART DE MEXICO SAB DE WALMEX* 6.6300%
CEMEX SAB-CPO CEMEXCP 4.6500%
INDUSTRIAS PENOLES SAB DE PE&OLES 3.5200%
ARCA CONTINENTAL SAB DE C AC* 3.5100%
GRUPO AEROPORT DEL PACIFI GAPB 3.2700%
GRUPO AEROPORT DEL SUREST ASURB 2.6800%
Top 10 Holdings Weight: 65.7%
Number of Holdings: 40
Shares Outstanding: 2,400,000
Total Net Assets: 92,246,400
NAV: 38.43
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Mexico
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Maturity Duration:
Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
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