Key stats
About FRANKLIN FTSE MEXICO ETF
Expense ratio
0.19%
Home page
Inception date
Nov 3, 2017
FLMX is a straightforward fund that follows large- and midcap Mexican equities. The fund is generally representative of the space, with two concessions: small-caps are excluded, and positions in the largest companies are limited for RIC compliance. By doing so, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are market-cap weighted, and reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Non-Energy Minerals
Communications
Transportation
UNIT
Stocks81.50%
Finance22.33%
Retail Trade15.35%
Non-Energy Minerals10.57%
Communications10.10%
Transportation10.01%
Consumer Non-Durables9.89%
Process Industries1.41%
Consumer Services0.98%
Producer Manufacturing0.85%
Bonds, Cash & Other18.50%
UNIT17.88%
Futures0.27%
Cash0.23%
Mutual fund0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history