FLMX 31.41 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Mexico ETF

AMEX: FLMX · Real-Time Price · USD
31.41
0.11 (0.35%)
At close: Sep 08, 2025, 3:59 PM
31.41
-0.01%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.35%
Bid 30.75
Market Cap 64.02M
AUM 65.7M
NAV 31.28
EPS (ttm) 2.77
PE Ratio (ttm) 11.32
Shares Out 2.04M
Inception Date Nov 3, 2017
Ask 35.98
Volume 26.02K
Open 31.41
Previous Close 31.30
Day's Range 31.16 - 31.46
52-Week Range 22.86 - 31.46
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
Exchange AMEX

Top 10 Holdings 1.13% of assets

Name Symbol Weight
Operadora De Sites M... OPMXF 0.57%
El Puerto De Liverpo... ELPQF 0.56%
View More Holdings

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
Full Dividend History