Franklin FTSE Mexico ETF
Franklin Resources, Inc. FLMX ETF
| FLMX Price | $38.76 |
Market Cap | $92.69M |
| Annual Dividend Yield | 3.48% |
Annual Dividend | $1.35 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.94K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Nov 03, 2017 |
Market Cap Rank | 2645 |
| Monthly AUM Growth | 4.77% |
Holdings Region | Latin America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Franklin FTSE Mexico ETF is an ETF issued by Franklin Resources, Inc. on Nov 03 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FLMX ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $4.22M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of FLMX ETF is 3.48%, whereas its main asset area is Latin America.
FLMX ETF, whose 24-hour total volume is $4.94K, has experienced a $0 cash outflow in the last month.
In addition, Franklin FTSE Mexico ETF's one-year net asset value total return is 64.36%.
FLMX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.12% |
5.35% |
6.28% |
12.51% |
21.24% |
13.57% |
55.10% |
FLMX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.04% |
11.38% |
14.43% |
64.36% |
45.63% |
100.80% |
FLMX ETF Fund Flows Chart
FLMX ETF Market Cap Chart
FLMX ETF NAV Growth Chart
FLMX ETF Comments
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