Key stats
About FRANKLIN TEMPLETON ETF TR FTSE MEXICO ETF
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Inception date
Nov 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Transportation
UNIT
Stocks82.75%
Finance26.23%
Retail Trade12.21%
Non-Energy Minerals11.78%
Transportation10.26%
Communications9.99%
Consumer Non-Durables8.98%
Process Industries2.22%
Consumer Services0.73%
Producer Manufacturing0.36%
Bonds, Cash & Other17.25%
UNIT16.79%
Cash0.45%
Mutual fund0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLMX invests in stocks. The fund's major sectors are Finance, with 26.23% stocks, and Retail Trade, with 12.21% of the basket. The assets are mostly located in the North America region.
FLMX top holdings are Grupo Financiero Banorte SAB de CV Class O and America Movil SAB de CV Class B, occupying 12.76% and 9.41% of the portfolio correspondingly.
FLMX last dividends amounted to 1.55 MXN. Six months before that, the issuer paid 10.05 MXN in dividends, which shows a 547.82% decrease.
Yes, FLMX pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Jan 9, 2025) amounted to 1.55 MXN. The dividends are paid semi-annually.
FLMX shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 3, 2017, and its management style is Passive.
FLMX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLMX follows the FTSE Mexico RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLMX invests in stocks.
FLMX price has risen by 10.52% over the last month, and its yearly performance shows a 2.45% increase. See more dynamics on FLMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a 8.86% increase in three-month performance and has increased by 5.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a 8.86% increase in three-month performance and has increased by 5.29% in a year.
FLMX trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.