S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts
S&P 500   4,549.34
DOW   36,054.43
QQQ   385.05
14 best consumer staples dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
Ex dividend date vs record date: What’s the difference?
How to find blue-chip dividend stocks
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What is the consumer staples sector?
6 best online and direct marketing retail stocks to invest in
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
What does consumer price index measure?
Last chance to set up your portfolio for OPEC cuts

Franklin FTSE Mexico ETF (FLMX) Holdings

$31.39
+0.19 (+0.61%)
(As of 12/6/2023 ET)
Compare
Today's Range
$31.39
$31.61
50-Day Range
$26.07
$31.39
52-Week Range
$24.43
$32.37
Volume
8,147 shs
Average Volume
11,878 shs
Market Capitalization
$37.67 million
Assets Under Management
$35.65 million
Dividend Yield
3.28%
Net Expense Ratio
0.19%

Top 40 FLMX Holdings

RankCompanyCurrent PriceWeightShares Held
1America Movil Sab De C Ser B Common StockN/A11.86%4,431,192
2Grupo Financiero Banorte SAB de CV Class ON/A11.09%462,000
3Wal - Mart de Mexico SAB de CVN/A9.08%835,704
4Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A8.83%296,376
5Grupo Mexico SAB de CVN/A7.05%524,832
6Cemex SAB de CVN/A4.54%2,203,632
7Grupo Bimbo SAB de CV Class AN/A4.30%305,592
8Grupo Aeroportuario del Pacifico SAB de CV cedearN/A3.36%68,864
9Grupo Aeroportuario del Sureste SAB de CV Class BN/A2.90%39,384
10Grupo Financiero Inbursa SAB de CV Series ON/A2.67%421,662
11Grupo Elektra SAB de CVN/A2.57%13,358
12
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
COCSF
Coca-Cola FEMSA
$8.78
+4.4%
2.54%116,472
13Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios InmobN/A2.54%637,288
14Arca Continental SAB de CVN/A2.53%97,872
15Grupo Carso SAB de CV Class A1N/A2.09%100,080
16Gruma SAB de CV Class BN/A1.98%43,200
17Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.79%61,056
18Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A1.54%102,282
19Grupo Televisa SABN/A1.41%532,480
20Promotora Y Operadora de Infraestructura SAB de CVN/A1.31%48,510
21Alfa SAB de CV Class AN/A1.29%804,936
22Orbia Advance Corp SAB de CVN/A1.28%215,218
23Banco del Bajio SAN/A1.26%157,162
24PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A1.16%119,366
25Kimberly - Clark de Mexico SAB de CV Class AN/A1.13%184,704
26Regional SA de Cv Class AN/A1.08%52,474
27Industrias Penoles SAB de CVN/A0.97%27,498
28Grupa Emmerson SAN/A0.92%36,186
29Becle SAB de CVN/A0.86%119,616
30Qualitas Controladora SAB de CVN/A0.75%37,338
31El Puerto de Liverpool SAB de CV Series C1N/A0.73%43,806
32Operadora De Sites Mex A 1 ReitN/A0.71%277,892
33Sitios Latinoamerica SAB de CVN/A0.46%391,786
34Megacable Holdings SAB de CVN/A0.44%66,264
35Mexican Peso (New)N/A0.32%2,050,255
36Mex Bolsa Idx Fut Sep23 Xemd 20230915N/A0.26%30
37Alpek SA Class AN/A0.23%83,448
38Fibra DanhosN/A0.18%53,592
39Controladora Axtel Sab De Cv Common StockN/A0.02%813,744
40Us DollarN/A0.01%2,221

Geographic Exposure

  • Mexico
    99.0%

Currency Exposure

  • MXN
    100.4%

Sector Exposure

  • Consumer Staples
    34.1%
  • Financials
    24.3%
  • Materials
    14.3%
  • Industrials
    10.0%
  • Consumer Discretionary
    1.6%
  • Real Estate
    1.6%
  • Communications
    1.3%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    19.3%
  • Beverages
    16.1%
  • Specialty Retail
    11.3%
  • Metals & Mining
    7.7%
  • Transportation Infrastructure
    6.5%
  • Food Products
    6.4%
  • Construction Materials
    5.0%
  • Real Estate Management & Development
    4.1%
  • Industrial Conglomerates
    2.3%
  • Chemicals
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Media
    1.3%
  • Construction & Engineering
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Products
    0.9%
  • Insurance
    0.9%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Soft Drinks
    15.6%
  • Hypermarkets & Super Centers
    9.2%
  • Precious Metals & Minerals
    6.7%
  • Airport Services
    6.5%
  • Packaged Foods & Meats
    6.4%
  • Construction Materials
    5.0%
  • REIT
    4.1%
  • Industrial Conglomerates
    2.3%
  • Real Estate Services
    1.6%
  • Food Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.2%
  • Regional Banks
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Restaurants
    1.0%
  • Household Products
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Department Stores
    0.6%
  • Cash or Derivatives
    0.6%
  • Distillers & Vintners
    0.5%
  • Cable & Satellite
    0.4%
  • Commodity Chemicals
    0.1%

Maturity Exposure

  • 0-1
    0.6%

Related Companies and Tools

This page (NYSEARCA:FLMX) was last updated on 12/7/2023 by MarketBeat.com Staff

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