Franklin FTSE Mexico ETF (FLMX)
Description
The investment seeks to track the performance of the FTSE Mexico RIC Capped Index. The FLMX ETF contains 36 constituents. It is focused on blend holdings in the Latin America region.
Price $23.64 as of 2022-10-21Cost/Risk/Yield
Dividend yield | 3.69% |
Expense ratio | 0.19% |
Average spread | 0.169% |
1Y roundtrip cost | 0.359% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.9% | 5.1% | 9.3% | -10.5% | 5.4% | -9.2% | 0.6% | -5.0% | -0.4% | 6.9% | -1.9% | ||
2021 | -5.7% | 1.1% | 8.1% | 3.2% | 5.9% | 0.3% | 1.8% | 3.7% | -5.0% | 0.5% | -6.7% | 12.6% | 19.8% |
2020 | 1.3% | -9.9% | -31.4% | 3.9% | 8.0% | 0.6% | 1.7% | 1.4% | 0.7% | 2.6% | 19.1% | 7.5% | 5.6% |
2019 | 9.2% | -3.4% | -0.3% | 6.1% | -6.7% | 3.4% | -5.0% | 0.3% | 3.1% | 3.0% | -2.0% | 5.2% | 12.8% |
2018 | 7.5% | -3.4% | -3.1% | 2.3% | -11.7% | 5.8% | 11.3% | -2.5% | 1.8% | -17.9% | -3.8% | 3.3% | -10.4% |
2017 | -2.0% | -2.0% | |||||||||||
8.4% | -10.6% | -17.4% | 5.0% | 0.9% | 0.9% | 10.4% | -2.2% | 0.2% | -5.0% | 6.6% | 26.6% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.34 | 0.34 | |||||||||||
2021 | 0.26 | 0.53 | 0.79 | ||||||||||
2020 | 0.13 | 0.19 | 0.32 | ||||||||||
2019 | 0.31 | 0.36 | 0.67 | ||||||||||
2018 | 0.14 | 0.38 | 0.52 | ||||||||||
2017 | 0.08 | 0.08 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
FLMX | EWW | FBCV | FLV | FMIL | GSID | |
---|---|---|---|---|---|---|
Product name | Franklin FTSE Mexico ETF | iShares MSCI Mexico Capped ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF |
Issuer | Franklin | iShares | Fidelity | American Century | Fidelity | Goldman Sachs |
Price | $23.636 | $47.43 | $26.75 | $55.29 | $27.48 | $41.1799 |
Expense Ratio | 0.19% | 0.51% | 0.59% | 0.42% | 0.59% | 0.2% |
Average Spread | 0.169% | 0.021% | 0.262% | 0.163% | 0.218% | 0.267% |
AUM | $10,668,000 | $974,694,000 | $92,203,700 | $219,939,000 | $55,854,400 | $254,882,000 |
Shares | 451,346 | 20,550,155 | 3,446,866 | 3,977,918 | 2,032,547 | 6,189,481 |
Average Daily Volume | 1,340 | 2,156,703 | 19,697 | 5,494 | 38,697 | 6,273 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-11-03 | 1996-03-12 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-05-12 |
Index Tracked | FTSE Mexico RIC Capped Index | MSCI Mexico IMI 25/50 Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index |
Category | Latin America Equities | Latin America Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |||
Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
Region | Latin America | Latin America | Europe | North America | Europe | |
Countries | Mexico | Mexico | U.S. | U.S. | Broad | Broad |
Annual Dividend Rate | $0.871 | $1.411 | $0.977 | $2.265 | $0.569 | $1.188 |
Annual Dividend Yield | 0.037% | 0.030% | 0.037% | 0.041% | 0.021% | 0.029% |
Number of Holdings | 36 | 48 | 78 | 47 | 121 | 979 |
YTD Return | -3.94% | -4.85% | -8.06% | -8.67% | -6.15% | -25.76% |
Beta | 0.33 | 0.39 | 0.82 | 0.81 | 0.93 | 0.75 |
Upside Beta | 0.15 | 0.61 | 0.59 | 0.63 | 0.70 | 0.30 |
Downside Beta | -0.24 | 0.73 | 0.07 | 0.04 | 0.12 | -0.49 |
Volatility 1Y | 21.61% | 22.06% | 18.14% | 16.35% | 21.04% | 20.09% |
Sharpe Ratio 3Y | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |