Franklin FTSE Mexico ETF
FLMX
NYSE Arca
Weiss Ratings | FLMX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FLMX - NYSE Arca | Click to Compare |
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Price | $26.08 | |||
Company Info | FLMX - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.08% | |||
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Dividend Yield (Forward) | 4.43% | |||
Asset Allocation | FLMX - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 23.44 | |||
Balance Sheet | FLMX - NYSE Arca | Click to Compare |
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Total Assets | 61.93M | |||
Operating Ratios | FLMX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.19% | |||
Turnover Ratio | 9.92% | |||
Performance | FLMX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -23.95% | |||
Last Bear Market Total Return | -14.49% | |||