FLMX

Franklin FTSE Mexico ETF
C

96
*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. Both tweaks are a necessity in this narrow market, and no competitors do better. FLMX is cheaply priced for a single-country fund.

FLMX MSCI ESG Analytics Insight

Franklin FTSE Mexico ETF has an MSCI ESG Fund Rating of B based on a score of 2.56 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Mexico ETF ranks in the 5th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLMX Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMX 5.63% -3.33% 5.77% -9.22% -- -- --
FLMX (NAV) 8.34% -3.37% 6.09% -11.48% -- -- --
FTSE Mexico RIC Capped Index 8.31% -3.36% 6.01% -11.53% -1.68% -6.90% --
MSCI Mexico IMI 8.32% -3.24% 6.23% -12.41% -1.71% -7.21% 1.57%
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%
$4.35M
$27.61K
0.18%

FLMX Portfolio Data

$16.35B
14.28
1.78
3.18%
12/19/19
40

FLMX Index Data

FTSE Mexico RIC Capped Index
Market Cap
Market Cap
MSCI Mexico IMI

FLMX Portfolio Management

0.19%
-0.02%
0.05%
-0.08%

FLMX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLMX Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLMX Factset Analytics Block Liquidity

As of 09/13/19
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

979
$27.61K
225
$11.35K
0.18%
$0.04
0.16%
3.77% / -8.42%
None
100.00%
50,000
0.00
0.07%
0.47%
0
$21.82
3

FLMX Sector/Industry Breakdown


FLMX
Segment Benchmark
24.23%
22.42%
21.19%
21.31%
16.29%
16.09%
12.66%
16.24%
12.28%
11.65%
11.86%
10.52%
1.48%
1.32%

FLMX Top 10 Holdings[View All]

12.08%
11.85%
9.71%
9.65%
5.58%
4.34%
3.53%
3.50%
3.32%
3.19%
66.75%

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

1.00
0.99
0.98
0.99
0.08%
MSCI Mexico IMI

FLMX MSCI ESG Ratings

B
2.56 / 10
18.37
4.81
0.62%
4.70%
334.37

FLMX Benchmark Comparison Holdings

40
55
33
87.53%

FLMX Benchmark Comparison Summary


FLMX
Segment Benchmark
40
55
$16.35B
$16.82B
14.28
14.05
1.78
1.75
3.49%
3.68%
High
High

FLMX Benchmark Comparison Market Cap Size


FLMX
Segment Benchmark
51.63%
51.70%
40.40%
34.57%
7.97%
11.91%
0.00%
1.81%