FLMX
Franklin FTSE Mexico ETF *Unless otherwise stated, data provided by FactSet.
FLMX Fund Description
FLMX tracks a market-cap-selected and -weighted index of Mexican equities.
FLMX Factset Analytics Insight
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.
PERFORMANCE [as of 05/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FLMX
-1.30%
3.60%
1.61%
8.91%
7.17%
--
--
FLMX (NAV)
-0.70%
3.71%
1.76%
9.64%
7.21%
--
--
MSCI Mexico IMI
-0.40%
3.79%
0.73%
8.87%
8.09%
2.26%
1.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
FLMX Summary Data
11/03/17
Open-Ended Fund
0.19%
$11.46M
$113.81K
0.18%
FLMX Portfolio Data
$26.26B
15.76
2.24
3.09%
06/17/22
36
FLMX Index Data
FTSE Mexico RIC Capped Index
Market Cap
Market Cap
MSCI Mexico IMI
FLMX Portfolio Management
0.19%
-0.01%
0.10%
-0.17%
FLMX Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
FLMX Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily
FLMX Factset Analytics Block Liquidity
As of 05/25/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of FLMX. FLMX is rated a 3 out of 5.
FLMX Tradability
4,377
$113.81K
2,850
$70.50K
0.18%
$0.05
0.15%
1.65% / -0.89%
None
100.00%
50,000
0.06
0.06%
0.42%
0
$25.47
3
FLMX Sector/Industry Breakdown
FLMX
Segment Benchmark
22.06%
--
19.58%
--
15.79%
--
15.06%
--
13.48%
--
8.37%
--
4.40%
--
1.25%
--
0.02%
--
FLMX Top 10 Holdings[View All]
17.73%
10.69%
10.46%
8.84%
4.12%
3.25%
3.16%
2.92%
2.79%
2.73%
66.69%
FLMX Countries
FLMX
Segment Benchmark
100.00%
100.00%
FLMX Regions
FLMX
Segment Benchmark
100.00%
100.00%
FLMX Economic Development
FLMX
Segment Benchmark
100.00%
100.00%
FLMX Performance Statistics
0.99
0.98
0.98
0.98
0.11%
MSCI Mexico IMI
FLMX Benchmark Comparison Summary
FLMX
Segment Benchmark
36
46
$26.26B
$26.45B
15.76
15.51
2.24
2.17
2.69%
2.63%
High
High
FLMX Benchmark Comparison Market Cap Size
FLMX
Segment Benchmark
61.09%
61.14%
31.03%
28.10%
7.88%
10.69%
0.00%
0.06%