fundvisualizer.com

Franklin FTSE Mexico ETFFLMX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
99.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

16.63%

Consumer cyclical

1.92%

Financial services

19.25%

Real estate

6.32%

Consumer defensive

31.40%

Health care

0.00%

Utilities

0.00%

Communication services

10.55%

Energy

0.00%

Industrials

12.44%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Grupo Financiero Banorte SAB de CV Class O
12.00%
America Movil SAB de CV ADR - Series B
9.33%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
9.18%
Grupo Mexico SAB de CV
8.74%
Wal - Mart de Mexico SAB de CV
8.60%
Cemex SAB de CV
4.47%
Grupo Aeroportuario del Pacifico SAB de CV cedear
3.65%
Grupo Bimbo SAB de CV Class A
3.60%
Grupo Aeroportuario del Sureste SAB de CV Class B
3.46%
Grupo Financiero Inbursa SAB de CV Series O
2.75%
Fund assets

$47.08 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.19%

Investment objective

Foreign Stock

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