FLMXFranklin FTSE Mexico ETF

Grow my money8y track recordRanked #831 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Mexico RIC Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$88M

#3,064 of 5,562 · mid-size

Return (1Y)Goal

+36.0%

Track Record

8 years

#1,655 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,553+35.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Mexico RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.3% of fundconcentrated

Grupo Mexico SAB de CV

12.1%

Grupo Financiero Banorte SAB d

12.0%

Fomento Economico Mexicano SAB

8.0%

Cemex SAB de CV

7.8%

America Movil SAB de CV

7.3%

Wal-Mart de Mexico SAB de CV

4.3%

Industrias Penoles SAB de CV

3.9%

Grupo Aeroportuario del Pacifi

3.7%

Arca Continental SAB de CV

3.5%

Grupo Aeroportuario del Surest

2.8%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Consumer Defensive

28.2%

Basic Materials

24.4%

Financial Services

18.6%

Industrials

11.6%

Communication

9.3%

Real Estate

6.6%

Consumer Cyclical

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-50.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.57Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Mexico RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE Mexico Capped Index, using a passive indexing approach. The Fund may replicate the Index or use representative sampling to achieve similar risk and performance attributes. It may also invest in equity futures and currency contracts to enhance tracking and manage currency exposure.
Inception date: November 3, 2017
Fund family: Franklin Templeton Investments