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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· Prix en temps réel · USD
36.44
-0.23 (-0.63%)
À la clôture : Aug 19, 2026, 7:59 PM
Franklin FTSE Mexico ETF (FLMX) ETF Price, Holdings & Analysis
-0.63% (1D)
Aucune donnée disponible
| Bid | 36.4 |
| Capitalisation boursière | n/a |
| AUM | 85.81M |
| NAV | 36.21 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.88 |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2017 |
| Ask | 36.47 |
| Volume | 8,035 |
| Moy. Volume (20D) | 10,087 |
| Ouverture | 36.83 |
| Clôture précédente | 36.67 |
| Fourchette du jour | 36.41 - 36.83 |
| Intervalle de 52 semaines | 29.61 - 40.03 |
| Positions | n / A |
| Ratio de frais | 0.19% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLMX
Date de création Nov 3, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
10 principaux titres 64.53% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 12.46% |
| Grupo Financiero Ban... | GFNORTEO.MX | 12.36% |
| Fomento Economico Me... | FEMSAUBD.MX | 8.32% |
| America Movil Sab De... | AMXB.MX | 7.37% |
| Cemex Sab De Cv | CEMEXCPO.MX | 6.87% |
| Wal - Mart De Mexico... | WALMEX.MX | 4.34% |
| Arca Continental Sab... | AC.MX | 3.55% |
| Industrias Penoles S... | PE&OLES.MX | 3.31% |
| Grupo Aeroportuario ... | GAPB.MX | 3.29% |
| Coca-cola Femsa Sab ... | KOFUBL | 2.66% |
Dividendes Rendement du dividende 2.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.7210 | n / A |
| Dec 30, 2025 | $0.0410 | n / A |
| Dec 19, 2025 | $0.6580 | n / A |
| Jun 20, 2025 | $0.6520 | n / A |
| Dec 31, 2024 | $0.0740 | n / A |