US35473P7362 - FLMX (ARCX)
FRANKLIN FTSE MEXICO ETF ETF
24,08 USD
Current Prices from FRANKLIN FTSE MEXICO ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FLMX
|
USD
|
20.12.2024 21:54
|
24,08 USD
| 24,14 USD | -0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,75 % | -2,81 % | -10,65 % | -15,27 % | -27,38 % | 4,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,98 % |
Cash | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMXL | América Móvil S.A.B. de C.V | 14,23 % | |
WALMEX | Wal-Mart de México S.A.B. de C.V | 9,93 % | |
GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 9,71 % | |
FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 8,58 % | |
GMEXICOB | Grupo México S.A.B. de C.V | 7,46 % | |
CEMEXCPO | CEMEX S.A.B. de C.V | 4,24 % | |
BIMBOA | Grupo Bimbo S.A.B. de C.V | 3,56 % | |
ELEKTRA | Grupo Elektra S.A.B. de C.V | 3,17 % | |
TLEVISACPO | Grupo Televisa S.A.B | 3,14 % | |
KOFL | Coca-Cola FEMSA S.A.B. de C.V | 2,73 % |
Region Distribution
Region | Percentage % |
---|---|
Latin America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 32,81 % |
Telekommunikation | 19,69 % |
Grundstoffe | 17,57 % |
Finanzdienstleistungen | 15,21 % |
Industrieunternehmen | 11,05 % |
Immobilien | 2,88 % |
Verbrauchsgüter | 0,79 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FRANKLIN FTSE MEXICO ETF ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Mexico ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 7.210,63 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Company Data to FRANKLIN FTSE MEXICO ETF ETF
Name FRANKLIN FTSE MEXICO ETF
Company Franklin FTSE Mexico ETF
Symbol FLMX
Primary Exchange
NYSE
ISIN US35473P7362
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 72 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-11-06
Dividends from 'FRANKLIN FTSE MEXICO ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,50 USD |
21.06.2024 | 0,19 USD |
15.12.2023 | 0,68 USD |
16.06.2023 | 0,28 USD |
16.12.2022 | 0,69 USD |
17.06.2022 | 0,34 USD |
13.12.2021 | 0,53 USD |
10.06.2021 | 0,26 USD |
14.12.2020 | 0,19 USD |
11.06.2020 | 0,13 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLMX |
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