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NYSEARCA:FLMX

Franklin FTSE Mexico ETF (FLMX) Price, Holdings, & News

$25.59
+0.12 (+0.47%)
(As of 10/31/2024 ET)

About Franklin FTSE Mexico ETF (NYSEARCA:FLMX)

Key Stats

Today's Range
$25.46
$25.65
50-Day Range
$25.39
$27.78
52-Week Range
$25.33
$34.85
Volume
11,647 shs
Average Volume
39,630 shs
Market Capitalization
$37.11 million
Assets Under Management
$90.06 million
Dividend Yield
4.03%
Net Expense Ratio
0.19%
Aggregate Rating
Hold

ETF Overview

The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund that is based on the FTSE Mexico RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Mexican equities. FLMX was launched on Nov 3, 2017 and is managed by Franklin Templeton.

Franklin FTSE Mexico ETF Expenses

TypeFLMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.19%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.68%-0.57%
Net Expense0.19%0.53%0.61%0.58%0.59%
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FLMX ETF News Headlines

Gold and Silver ETFs Soar Amid Safe-Haven Demand
War on Elon Escalates…
A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
FLBR Franklin FTSE Brazil ETF
See More Headlines

FLMX ETF - Frequently Asked Questions

Franklin FTSE Mexico ETF's stock was trading at $33.15 at the beginning of the year. Since then, FLMX stock has decreased by 22.8% and is now trading at $25.59.
View the best growth stocks for 2024 here
.

Franklin FTSE Mexico ETF's top institutional investors include PCG Wealth Advisors LLC (5.27%) and Marotta Asset Management (3.73%).

Shares of FLMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Mexico ETF investors own include Denison Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Mexico ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLMX
Inception Date
11/3/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Mexico Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
42

Fund Statistics

Assets Under Management
$91.41 million
Average Daily Volume
$30,445.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
102,400 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FLMX Holdings

  • Grupo Financiero Banorte SAB de CV Class O
    Holding Weight: 11.06%
  • América Móvil (NYSE:AMX)
    Holding Weight: 10.13%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    Holding Weight: 9.27%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 9.21%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 8.25%
  • Cemex SAB de CV
    Holding Weight: 4.52%
  • Grupo Bimbo SAB de CV Class A
    Holding Weight: 3.77%
  • Grupo Aeroportuario del Pacifico SAB de CV cedear
    Holding Weight: 3.71%
  • Grupo Aeroportuario del Sureste SAB de CV Class B
    Holding Weight: 3.27%
  • Grupo Financiero Inbursa SAB de CV Series O
    Holding Weight: 2.94%

FLMX Sector Exposure

FLMX Industry Exposure


This page (NYSEARCA:FLMX) was last updated on 10/31/2024 by MarketBeat.com Staff
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