FLMX Franklin FTSE Mexico ETF
B
96
What is FLMX?
FLMX tracks a market-cap-selected and -weighted index of Mexican equities.
PERFORMANCE [as of 03/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FLMX
-5.29%
9.24%
11.25%
7.76%
29.95%
4.16%
--
FLMX (NAV)
-4.87%
9.12%
11.04%
7.52%
29.06%
4.85%
--
MSCI Mexico IMI
-5.24%
9.61%
11.55%
7.13%
29.20%
4.79%
0.09%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
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.
FLMX Summary Data
11/03/17
0.19%
$22.88M
FTSE Mexico RIC Capped Index
MSCI Mexico IMI
Open-Ended Fund
Peers
MSCI Mexico IMI
Fund Flows
$0.00B
5 Days
+$0.00B
30 Days
+$0.01B
90 Days
FLMX Portfolio Data
$23.83B
13.45
1.81
3.81%
N/A
39
FLMX Index Data
FTSE Mexico RIC Capped Index
Market Cap
Market Cap
MSCI Mexico IMI
FLMX Portfolio Management
0.19%
-0.08%
0.07%
-0.20%
FLMX Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
FLMX Fund Structure
Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily
Factset Analytics Block Liquidity
As of 03/21/23
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
12,112
$342.46K
4,748
$133.17K
0.16%
$0.05
0.21%
1.69% / -1.61%
None
100.00%
50,000
0.09
0.06%
0.60%
0
$27.15
3
FLMX Sector/Industry Breakdown
FLMX
Segment
Benchmark
Benchmark
21.85%
--
20.27%
--
15.87%
--
15.37%
--
12.48%
--
10.15%
--
2.07%
--
1.27%
--
0.51%
--
0.16%
--
FLMX Top 10 Holdings
13.05%
10.44%
9.33%
7.88%
6.68%
4.82%
3.81%
3.43%
3.29%
2.70%
65.43%
FLMX Performance Statistics
1.00
0.98
0.98
0.98
0.09%
MSCI Mexico IMI
FLMX Countries
FLMX
Segment
Benchmark
Benchmark
99.95%
100.00%
0.05%
--
FLMX Regions
FLMX
Segment
Benchmark
Benchmark
99.95%
100.00%
0.05%
--
FLMX Economic Development
FLMX
Segment
Benchmark
Benchmark
99.95%
100.00%
0.05%
0.00%
FLMX Benchmark Comparison Summary
FLMX
Segment
Benchmark
Benchmark
39
44
$23.83B
$25.33B
13.45
12.92
1.81
1.78
3.11%
3.11%
High
High
FLMX Benchmark Comparison Market Cap Size
FLMX
Segment
Benchmark
Benchmark
49.89%
51.99%
31.40%
23.71%
2.17%
7.08%
0.00%
0.00%