Franklin FTSE Mexico ETF
FLMX
NYSE Arca
| Weiss Ratings | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.08 | |||
| Company Info | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dina Ting (7), Hailey Harris (5), Basit Amin (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin FTSE Mexico ETF | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.08% | |||
| Dividend | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.43% | |||
| Asset Allocation | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 7.90% | |||
| 60-Day Total Return | 12.83% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | -17.17% | |||
| 2-Year Total Return | -6.74% | |||
| 3-Year Total Return | 16.66% | |||
| 5-Year Total Return | 43.49% | |||
| Price | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.54 | |||
| 1-Month Low Price | $24.27 | |||
| 1-Month High Price | $26.09 | |||
| 52-Week Low Price | $23.00 | |||
| 52-Week Low Price (Date) | Dec 31, 2024 | |||
| 52-Week High Price | $34.70 | |||
| 52-Week High Price (Date) | Apr 08, 2024 | |||
| NAV | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.16 | |||
| 1-Month High NAV | $26.10 | |||
| 52-Week Low NAV | $22.99 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $34.57 | |||
| 52-Week High Price (Date) | Apr 08, 2024 | |||
| Beta / Standard Deviation | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.44 | |||
| Balance Sheet | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 61.93M | |||
| Operating Ratios | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 9.92% | |||
| Performance | FLMX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -23.95% | |||
| Last Bear Market Total Return | -14.49% | |||
