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% -- --
FTSE Mexico RIC Capped Index -0.70% 3.72% 1.82% 9.65% 7.22% 1.91% 1.46%
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

Franklin
11/03/17
Open-Ended Fund
0.19%
$11.46M
$113.81K
0.18%
EWW

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 Holdings

36
46
32
87.48%

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%