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Trending ETFs

Franklin FTSE Mexico ETF

ETF
FLMX
Dividend policy
Active
Price as of:
$24.99 +0.11 +0.44%
primary theme
Small Regions Equity
FLMX (ETF)

Franklin FTSE Mexico ETF

Dividend policy
Active
Price as of:
$24.99 +0.11 +0.44%
primary theme
Small Regions Equity
FLMX (ETF)

Franklin FTSE Mexico ETF

Dividend policy
Active
Price as of:
$24.99 +0.11 +0.44%
primary theme
Small Regions Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.99

$10.9 M

2.04%

$0.51

0.19%

Vitals

YTD Return

15.8%

1 yr return

49.6%

3 Yr Avg Return

0.2%

5 Yr Avg Return

N/A

Net Assets

$10.9 M

Holdings in Top 10

65.1%

52 WEEK LOW AND HIGH

$24.9
$16.82
$25.45

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.32%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.99

$10.9 M

2.04%

$0.51

0.19%

FLMX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Mexico ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 03, 2017
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

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.


FLMX - Performance

Return Ranking - Trailing

Period FLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -19.5% 260.5% 43.52%
1 Yr 49.6% -9.5% 332.4% 9.01%
3 Yr 0.2%* -14.8% 20.0% 86.11%
5 Yr N/A* -12.0% 18.4% N/A
10 Yr N/A* -6.2% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period FLMX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -50.2% 268.0% 71.03%
2019 8.8% -19.5% 46.8% 70.09%
2018 -15.5% -43.5% 14.1% 39.00%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period FLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -21.6% 318.2% 42.59%
1 Yr 49.6% -9.5% 332.4% 9.01%
3 Yr 0.2%* -14.8% 20.0% 86.11%
5 Yr N/A* -12.0% 18.4% N/A
10 Yr N/A* -6.2% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FLMX Return Category Return Low Category Return High Rank in Category (%)
2020 -5.1% -50.2% 48.6% 68.22%
2019 8.8% -19.5% 46.8% 70.09%
2018 -15.5% -43.5% 14.1% 39.00%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

FLMX - Holdings

Concentration Analysis

FLMX Category Low Category High FLMX % Rank
Net Assets 10.9 M 2.93 M 5.69 B 94.59%
Number of Holdings 37 15 821 73.87%
Net Assets in Top 10 7.11 M 1.4 M 2.96 B 90.99%
Weighting of Top 10 65.11% 10.8% 80.7% 29.09%

Top 10 Holdings

  1. America Movil SAB de CV Class L 15.76%
  2. America Movil SAB de CV Class L 15.76%
  3. America Movil SAB de CV Class L 15.76%
  4. America Movil SAB de CV Class L 15.76%
  5. America Movil SAB de CV Class L 15.76%
  6. America Movil SAB de CV Class L 15.76%
  7. America Movil SAB de CV Class L 15.76%
  8. America Movil SAB de CV Class L 15.76%
  9. America Movil SAB de CV Class L 15.76%
  10. America Movil SAB de CV Class L 15.76%

Asset Allocation

Weighting Return Low Return High FLMX % Rank
Stocks
99.82% 69.86% 101.12% 29.73%
Cash
0.18% -1.12% 8.31% 71.17%
Preferred Stocks
0.00% 0.00% 1.88% 92.79%
Other
0.00% -3.13% 26.91% 94.59%
Convertible Bonds
0.00% 0.00% 0.33% 96.40%
Bonds
0.00% -0.15% 2.00% 91.89%

FLMX - Expenses

Operational Fees

FLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 3.50% 91.51%
Management Fee 0.19% 0.00% 1.35% 13.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.32% 2.00% 217.50% 50.00%

FLMX - Distributions

Dividend Yield Analysis

FLMX Category Low Category High FLMX % Rank
Dividend Yield 2.04% 0.00% 0.21% 92.79%

Dividend Distribution Analysis

FLMX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FLMX Category Low Category High FLMX % Rank
Net Income Ratio 1.80% -4.11% 11.79% 52.78%

Capital Gain Distribution Analysis

FLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLMX - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 03, 2017

3.91

3.9%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.83

1.8%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.13 6.25 5.46