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%

Stock Analysis Chart Headlines Holdings Ownership

Top 40 FLMX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	America Movil Sab De C Ser B Common Stock	N/A	11.86%	4,431,192
2	Grupo Financiero Banorte SAB de CV Class O	N/A	11.09%	462,000
3	Wal - Mart de Mexico SAB de CV	N/A	9.08%	835,704
4	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	N/A	8.83%	296,376
5	Grupo Mexico SAB de CV	N/A	7.05%	524,832
6	Cemex SAB de CV	N/A	4.54%	2,203,632
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7	Grupo Bimbo SAB de CV Class A	N/A	4.30%	305,592
8	Grupo Aeroportuario del Pacifico SAB de CV cedear	N/A	3.36%	68,864
9	Grupo Aeroportuario del Sureste SAB de CV Class B	N/A	2.90%	39,384
10	Grupo Financiero Inbursa SAB de CV Series O	N/A	2.67%	421,662
11	Grupo Elektra SAB de CV	N/A	2.57%	13,358
12	COCSF Coca-Cola FEMSA	$8.78 +4.4%	2.54%	116,472
13	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	N/A	2.54%	637,288
14	Arca Continental SAB de CV	N/A	2.53%	97,872
15	Grupo Carso SAB de CV Class A1	N/A	2.09%	100,080
16	Gruma SAB de CV Class B	N/A	1.98%	43,200
17	Grupo Aeroportuario del Centro Norte SAB de CV Class B	N/A	1.79%	61,056
18	Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-	N/A	1.54%	102,282
19	Grupo Televisa SAB	N/A	1.41%	532,480
20	Promotora Y Operadora de Infraestructura SAB de CV	N/A	1.31%	48,510
21	Alfa SAB de CV Class A	N/A	1.29%	804,936
22	Orbia Advance Corp SAB de CV	N/A	1.28%	215,218
23	Banco del Bajio SA	N/A	1.26%	157,162
24	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	N/A	1.16%	119,366
25	Kimberly - Clark de Mexico SAB de CV Class A	N/A	1.13%	184,704
26	Regional SA de Cv Class A	N/A	1.08%	52,474
27	Industrias Penoles SAB de CV	N/A	0.97%	27,498
28	Grupa Emmerson SA	N/A	0.92%	36,186
29	Becle SAB de CV	N/A	0.86%	119,616
30	Qualitas Controladora SAB de CV	N/A	0.75%	37,338
31	El Puerto de Liverpool SAB de CV Series C1	N/A	0.73%	43,806
32	Operadora De Sites Mex A 1 Reit	N/A	0.71%	277,892
33	Sitios Latinoamerica SAB de CV	N/A	0.46%	391,786
34	Megacable Holdings SAB de CV	N/A	0.44%	66,264
35	Mexican Peso (New)	N/A	0.32%	2,050,255
36	Mex Bolsa Idx Fut Sep23 Xemd 20230915	N/A	0.26%	30
37	Alpek SA Class A	N/A	0.23%	83,448
38	Fibra Danhos	N/A	0.18%	53,592
39	Controladora Axtel Sab De Cv Common Stock	N/A	0.02%	813,744
40	Us Dollar	N/A	0.01%	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%

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

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Franklin FTSE Mexico ETF (FLMX) Holdings

Top 40 FLMX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Maturity Exposure

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