Franklin FTSE Mexico ETF | |
$ 25.79 | |
Last Holding update 2024-08-26 | 38 Stocks (0 new) |
Value $74.00 Mil | Turnover 49 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.43 | ||
Day's Range ($) | 25.6101 - 26.43 | ||
Day's Volume | 27,964 | ||
52-Week Range ($) | 24.2811 - 34.85 | ||
Beta | 0.98 | ||
Volatility | 24.1 | ||
14-Day RSI | 53.69 | ||
14-Day ATR ($) | 0.563981 | ||
20-Day SMA ($) | 26.211245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 91.555 | ||
Shares Outstanding (Mil) | 3.55 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8.2 - 20.7 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.6 - 2.34 | ||
PB Ratio (10y Median) | 2.01 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.868 | ||
Dividend Yield % | 3.37 | ||
Dividend Yield % (10y Range) | 0.57 - 5.87 | ||
Dividend Yield % (10y Median) | 2.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLMX Franklin FTSE Mexico ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLMX Franklin FTSE Mexico ETF
Historical TTM Price-to-Earnings without NRI for FLMX Franklin FTSE Mexico ETF
Historical Price-to-Book Ratio for FLMX Franklin FTSE Mexico ETF
Historical Dividend Yields for FLMX Franklin FTSE Mexico ETF
FLMX Franklin FTSE Mexico ETF Technical Indicators
Moving Average
Momentum
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Franklin FTSE Mexico ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
MEX:GFNORTEO |
MEX:FEMSAUBD |
MEX:AMX B |
MEX:WALMEX |
MEX:GMEXICOB |
MEX:CEMEXCPO |
MEX:BIMBOA |
MEX:ASURB |
MEX:GAPB |
MEX:GFINBURO |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 1,081,942 | 8435.190 | +100.47% | 11.400 | +5.71% | 0.040 | +8.19% | -9.07% | 411002.178 | Banks | |
MEX:FEMSAUBD | Fomento Economico Mexicano SAB de CV | 686,668 | 7391.480 | +98.92% | 9.990 | +4.97% | 0.020 | -6.69% | -6.29% | 699543.236 | Beverages - Alcoholic | |
MEX:AMX B | America Movil SAB de CV | 8,473,534 | 7215.170 | +97.46% | 9.750 | +4.81% | 0.010 | -3.87% | +0.71% | 942614.415 | Telecommunication Services | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 1,953,686 | 6652.070 | +99.41% | 8.990 | +4.48% | 0.010 | -7.28% | -19.73% | 978738.674 | Retail - Defensive | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 1,201,033 | 6463.790 | +96.89% | 8.740 | +4.30% | 0.020 | +2.88% | +16.29% | 829180.350 | Metals & Mining | |
MEX:CEMEXCPO | Cemex SAB de CV | 5,095,897 | 3263.400 | +106.96% | 4.410 | +2.28% | 0.040 | -0.58% | -8.73% | 173809.772 | Building Materials | |
MEX:BIMBOA | Grupo Bimbo SAB de CV | 781,326 | 2760.740 | +101.29% | 3.730 | +1.88% | 0.020 | -2.41% | -21.02% | 290294.574 | Consumer Packaged Goods | |
MEX:ASURB | Grupo Aeroportuario del Sureste SAB de CV | 79,023 | 2380.350 | +81.45% | 3.220 | +1.45% | 0.030 | +2.21% | +11.06% | 160230.000 | Transportation | |
MEX:GAPB | Grupo Aeroportuario del Pacifico SAB de CV | 151,050 | 2364.030 | +71.40% | 3.200 | +1.33% | 0.030 | +24.55% | +24.75% | 183309.611 | Transportation | |
MEX:GFINBURO | Grupo Financiero Inbursa SAB de CV | 894,322 | 2126.070 | +108.39% | 2.870 | +1.49% | 0.010 | +0.34% | -5.20% | 268317.358 | Banks |
Franklin FTSE Mexico ETF's Historical Top Holdings Breakdowns
Franklin FTSE Mexico ETF's Top Stock Picks
View Full List
Ticker |
---|
MEX:GFNORTEO |
MEX:FEMSAUBD |
MEX:AMX B |
MEX:WALMEX |
MEX:GMEXICOB |
MEX:CEMEXCPO |
MEX:BIMBOA |
MEX:GFINBURO |
MEX:ASURB |
MEX:KOFUBL |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 2024-06-30 | Add | +5.71% | 132.65 (MXN163.65) 182.57 | MXN146.10 | -10.72% | Add 100.47% | 1,081,942 | 542,239 | |
MEX:FEMSAUBD | Fomento Economico Mexicano SAB de CV | 2024-06-30 | Add | +4.97% | 187.46 (MXN201.07) 215.47 | MXN195.50 | -2.77% | Add 98.92% | 686,668 | 341,473 | |
MEX:AMX B | America Movil SAB de CV | 2024-06-30 | Add | +4.81% | 15.02 (MXN15.86) 16.97 | MXN15.39 | -2.96% | Add 97.46% | 8,473,534 | 4,182,181 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2024-06-30 | Add | +4.48% | 60.07 (MXN64.58) 69.07 | MXN56.10 | -13.13% | Add 99.41% | 1,953,686 | 973,937 | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 2024-06-30 | Add | +4.30% | 93.55 (MXN102.19) 114.98 | MXN106.51 | 4.23% | Add 96.89% | 1,201,033 | 591,022 | |
MEX:CEMEXCPO | Cemex SAB de CV | 2024-06-30 | Add | +2.28% | 11.39 (MXN13.11) 15.13 | MXN11.98 | -8.62% | Add 106.96% | 5,095,897 | 2,633,605 | |
MEX:BIMBOA | Grupo Bimbo SAB de CV | 2024-06-30 | Add | +1.88% | 63.8 (MXN69.2) 77.45 | MXN66.93 | -3.28% | Add 101.29% | 781,326 | 393,174 | |
MEX:GFINBURO | Grupo Financiero Inbursa SAB de CV | 2024-06-30 | Add | +1.49% | 41.43 (MXN47.24) 51.94 | MXN44.09 | -6.67% | Add 108.39% | 894,322 | 465,157 | |
MEX:ASURB | Grupo Aeroportuario del Sureste SAB de CV | 2024-06-30 | Add | +1.45% | 513.76 (MXN562.91) 608.86 | MXN534.10 | -5.12% | Add 81.45% | 79,023 | 35,472 | |
MEX:KOFUBL | Coca-Cola Femsa SAB de CV | 2024-06-30 | Add | +1.38% | 151.58 (MXN160.93) 171.1 | MXN167.30 | 3.96% | Add 99.4% | 238,235 | 118,760 |
Franklin FTSE Mexico ETF Total Holding History ($B)
Franklin FTSE Mexico ETF's Asset Allocation
Franklin FTSE Mexico ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Mexico ETF's Hypothetical Growth since 2024-06-30
Franklin FTSE Mexico ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Mexico ETF's Holdings Heat Map
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Franklin FTSE Mexico ETF's Holdings Bubble Chart
Franklin FTSE Mexico ETF News
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