fundvisualizer.com

Franklin FTSE Mexico ETFFLMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/29/2024
Stock
0.00%
Non-U.S. Stock
100.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/29/2024

Basic materials

16.05%

Consumer cyclical

2.11%

Financial services

21.07%

Real estate

6.68%

Consumer defensive

32.59%

Health care

0.00%

Utilities

0.00%

Communication services

9.99%

Energy

0.00%

Industrials

11.40%

Technology

0.00%

Top 10 holdings

As of 03/29/2024

Grupo Financiero Banorte SAB de CV Class O
12.58%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
9.83%
America Movil SAB de CV ADR - Series B
8.83%
Wal - Mart de Mexico SAB de CV
8.67%
Grupo Mexico SAB de CV
7.91%
Cemex SAB de CV
4.77%
Grupo Bimbo SAB de CV Class A
4.02%
Grupo Aeroportuario del Pacifico SAB de CV cedear
3.11%
Grupo Aeroportuario del Sureste SAB de CV Class B
3.02%
Grupo Financiero Inbursa SAB de CV Series O
2.90%
Fund assets

$45.53 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.19%

Investment objective

Foreign Stock

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