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.

FLMX MSCI ESG Analytics Insight

Franklin FTSE Mexico ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.25 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 13th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLMX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLMX -6.53% -6.82% 9.32% 10.34% 6.87% -- --
FLMX (NAV) -4.75% -5.51% 11.28% 13.29% 7.18% -- --
FTSE Mexico RIC Capped Index -- -- -- -- -- -- --
MSCI Mexico IMI -4.31% -6.28% 11.44% 13.38% 8.06% 3.64% 0.67%
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%
$10.54M
$50.96K
0.17%
EWW

FLMX Portfolio Data

$21.81B
16.80
2.16
1.90%
12/13/21
34

FLMX Index Data

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

FLMX Portfolio Management

0.19%
-0.07%
0.05%
-0.28%

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 12/08/21
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

2,157
$50.96K
1,198
$27.48K
0.17%
$0.04
0.24%
3.89% / -1.14%
None
100.00%
50,000
0.02
0.06%
0.51%
0
$23.67
3

FLMX Sector/Industry Breakdown


FLMX
Segment Benchmark
22.35%
19.28%
18.71%
18.14%
17.62%
18.68%
15.52%
19.13%
14.52%
15.48%
11.28%
8.62%

FLMX Top 10 Holdings[View All]

14.27%
9.99%
9.27%
7.77%
7.23%
3.91%
3.71%
3.27%
3.27%
2.85%
65.55%

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
0.97
0.97
0.98
0.10%
MSCI Mexico IMI

FLMX MSCI ESG Ratings

4.25 / 10
41.98
12.97
1.03%
--
349.83

FLMX Benchmark Comparison Holdings

34
47
28
82.10%

FLMX Benchmark Comparison Summary


FLMX
Segment Benchmark
34
47
$21.81B
$23.34B
16.80
18.09
2.16
2.16
2.33%
2.37%
High
High

FLMX Benchmark Comparison Market Cap Size


FLMX
Segment Benchmark
52.76%
55.42%
43.42%
33.86%
3.82%
10.72%
0.00%
0.00%