Franklin FTSE Mexico ETF (FLMX)
AMEX: FLMX
· Real-Time Price · USD
30.02
0.04 (0.12%)
At close: Aug 19, 2025, 3:59 PM
29.61
-1.35%
After-hours: Aug 19, 2025, 06:09 PM EDT
0.12% (1D)
| Bid | 29.6 |
| Market Cap | 61.61M |
| AUM | 63.34M |
| NAV | 30.16 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 11.18 |
| Shares Out | 2.05M |
| Inception Date | Nov 3, 2017 |
| Ask | 30.58 |
| Volume | 6.98K |
| Open | 29.86 |
| Previous Close | 29.98 |
| Day's Range | 29.82 - 30.11 |
| 52-Week Range | 22.86 - 30.69 |
| Holdings | 42 |
| Expense Ratio | 0.19% |
About FLMX
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLMX
Inception Date Nov 3, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 27.49% |
| Basic Materials | 21.50% |
| Financial Services | 19.15% |
| Industrials | 14.27% |
| Communication Services | 8.75% |
Top 10 Holdings 63.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Financiero Ban... | GFNORTEO.MX | 12.20% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 9.49% |
| Walmart De Mexico Sa... | WALMEX.MX | 7.41% |
| America Movil Sab De... | AMXB.MX | 7.36% |
| Cemex Sab Cpo | CEMEXCPO.MX | 6.63% |
| Fomento Economico Me... | FEMSAUB.MX | 5.31% |
| Grupo Aeroport Del P... | GAPB.MX | 4.73% |
| Arca Continental Sab... | AC.MX | 4.32% |
| Industrias Penoles S... | PE&OLES.MX | 3.21% |
| Grupo Aeroport Del S... | ASURB.MX | 2.85% |
Dividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.6520 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0744 | Jan 9, 2025 |
| Dec 20, 2024 | $0.5001 | Jan 9, 2025 |
| Jun 21, 2024 | $0.1875 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6803 | Dec 26, 2023 |
