ETF profile for Franklin FTSE Mexico ETF (FLMX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLMX ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Mexico ETF |
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| Inception Date: |
3-Nov-2017 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| GRUPO MEXICO SAB DE CV-SE |
GMEXICO |
13.4800% |
| GRUPO FINANCIERO BANORTE- |
GFNORTE |
11.0600% |
| FOMENTO ECONOMICO MEXICA- |
FEMSAUB |
8.8300% |
| AMERICA MOVIL SAB DE C-SE |
AMXB |
7.7000% |
| CEMEX SAB-CPO |
CEMEXCP |
6.7700% |
| WALMART DE MEXICO SAB DE |
WALMEX* |
4.5200% |
| ARCA CONTINENTAL SAB DE C |
AC* |
3.9200% |
| GRUPO AEROPORT DEL PACIFI |
GAPB |
3.5100% |
| INDUSTRIAS PENOLES SAB DE |
PE&OLES |
2.8900% |
| COCA-COLA FEMSA SAB DE CV |
KOFUBL |
2.7500% |
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Top 10 Holdings Weight: |
65.4% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
2,250,000 |
| Total Net Assets: |
83,002,496 |
| NAV: |
36.78 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Mexico |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
