FLMX - Franklin FTSE Mexico ETF

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Fund Details

ETF Company Franklin Templeton

AUM $85.86M

Asset Class Equity

Holdings 42

NAV $37.33

Expense Ratio 0.19%

Inception Date 11/03/2017

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	GRUPO MEXICO SAB DE CV-SE	GMEXICOB.MX	12.92%	$11.07M
2	GRUPO FINANCIERO BANORTE-	GFNORTEO.MX	11.83%	$10.13M
3	FOMENTO ECONOMICO MEXICA-	FEMSAUBD.MX	8.57%	$7.34M
4	AMERICA MOVIL SAB DE C-SE	AMXB.MX	7.59%	$6.50M
5	CEMEX SAB-CPO	CEMEXCPO.MX	7.44%	$6.37M
6	WALMART DE MEXICO SAB DE	WALMEX.MX	4.20%	$3.60M
7	ARCA CONTINENTAL SAB DE C	AC.MX	3.68%	$3.15M
8	INDUSTRIAS PENOLES SAB DE	PE&OLES.MX	3.40%	$2.91M
9	GRUPO AEROPORT DEL PACIFI	GAPB.MX	3.30%	$2.82M
10	TRUST FIBRA UNO	FUNO11.MX	2.61%	$2.24M

Country Allocation

Country	Weight
Mexico	99.71%
Other	0.29%

Sector Allocation

Sector	Exposure
Consumer Defensive	26.94%
Basic Materials	24.32%
Financial Services	18.49%
Industrials	12.94%
Communication Services	9.24%
Real Estate	6.75%
Consumer Cyclical	1.32%
Cash & Others	0.00%