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Franklin FTSE Mexico ETF (FLMX)
NYSEArca: FLMX
· Echtzeitkurs · USD
36.43
-0.24 (-0.65%)
Zum Schluss: Aug 14, 2026, 7:59 PM
36.43
+0.00%
Nachbörslich: 7:34 PM
Franklin FTSE Mexico ETF (FLMX) ETF Price, Holdings & Analysis
-0.65% (1D)
Keine Daten verfügbar
| Geld | 36.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 85.81 Mio |
| NAV | 36.68 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2017 |
| Brief | 36.47 |
| Volumen | 8,035 |
| Ø Vol. (20D) | 10,087 |
| Eröffnung | 36.83 |
| Vortagesschluss | 36.67 |
| Tagesspanne | 36.41 - 36.83 |
| 52-Wk Range | 29.61 - 40.03 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über 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.
Anlageklasse Equity
Tickersymbol FLMX
Auflagedatum Nov 3, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 26.68% |
| Basic Materials | 24.62% |
| Financial Services | 19.54% |
| Industrials | 12.16% |
| Communication Services | 8.87% |
Top 10 Positionen 64.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.7210 | k.A. |
| Dec 30, 2025 | $0.0410 | k.A. |
| Dec 19, 2025 | $0.6580 | k.A. |
| Jun 20, 2025 | $0.6520 | k.A. |
| Dec 31, 2024 | $0.0740 | k.A. |