Focused Region · Franklin Templeton Investments · NYSE
Focused RegionETF
Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund in the Focused Region category. It has $85.40M in assets, an expense ratio of 0.19% and a 3.82% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Assets under management
$85.40M
Expense ratio
0.19%
Category
Focused Region
Dividend yield
3.82%
NAV
$35.62
Fund family
Franklin Templeton Investments
Exchange
NYSE
Top holdings
The largest positions Franklin FTSE Mexico ETF reports, by weight.
Holding
Name
Weight
GMEXICOB.MX
Grupo Mexico SAB de CV Class B
14.46%
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O
12.17%
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7.91%
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B
6.72%
CEMEXCPO.MX
CEMEX S.A.B. de C.V.
6.30%
WALMEX.MX
Wal - Mart de Mexico SAB de CV
4.18%
PE&OLES.MX
Industrias Penoles SAB de CV
3.85%
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares
3.57%
GAPB.MX
Grupo Aeroportuario del Pacifico SAB de CV Class B
3.14%
KOFUBL
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-