Franklin FTSE Mexico ETF (FLMX)
$34,41
▲ +0,53 (+1,56%)
Perubahan 1 hari
$33,55 – $37,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLMX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,98% | ▼ -6,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,78% | ▼ -4,78% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$3.9M
12 bulan terakhir
+$13.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GRUPO MEXICO SAB DE CV | · | $10.1M | 12,03 | 893.872 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $9.7M | 11,51 | 918.436 | EC | MX |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $7.1M | 8,47 | 559.636 | EC | MX |
| AMERICA MOVIL SAB DE CV | · | $6.4M | 7,65 | 4.973.842 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $6.0M | 7,12 | 4.993.438 | EP | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $3.8M | 4,50 | 1.288.460 | EC | MX |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $3.3M | 3,91 | 130.180 | EC | MX |
| ARCA CONTINENTAL SAB DE CV | · | $3.2M | 3,79 | 266.248 | EC | MX |
| INDUSTRIAS PENOLES SAB DE CV | · | $2.7M | 3,21 | 61.824 | EC | MX |
| COCA-COLA FEMSA SAB DE CV | · | $2.2M | 2,66 | 211.600 | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $2.2M | 2,62 | 72.174 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $2.2M | 2,57 | 498.594 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $2.2M | 2,56 | 1.258.514 | EC | MX |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $1.8M | 2,18 | 770.868 | EC | MX |
| GRUPO CARSO SAB DE CV | · | $1.8M | 2,16 | 243.524 | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $1.8M | 2,10 | 125.120 | EC | MX |
| GRUPO BIMBO SAB DE CV | · | $1.8M | 2,10 | 541.604 | EC | MX |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.7M | 1,98 | 1.665.994 | STIV | US |
| KIMBERLY CLARK DE MEXICO SAB DE CV | · | $1.6M | 1,87 | 711.988 | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | · | $1.4M | 1,60 | 393.254 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | · | $1.3M | 1,57 | 368.368 | EP | MX |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $1.3M | 1,51 | 79.810 | EC | MX |
| BANCO DEL BAJIO SA | · | $1.1M | 1,35 | 351.164 | EC | MX |
| GRUMA SAB DE CV | · | $1.1M | 1,30 | 68.080 | EC | MX |
| GENTERA SAB DE CV | · | $1.1M | 1,29 | 499.284 | EC | MX |
| SIGMA FOODS SAB DE CV | · | $1000K | 1,19 | 1.087.578 | EC | MX |
| QUALITAS CONTROLADORA SAB DE CV | · | $916K | 1,09 | 91.310 | EC | MX |
| GCC SAB DE CV | · | $906K | 1,08 | 75.762 | EC | MX |
| REGIONAL SAB DE CV | · | $882K | 1,05 | 114.908 | EC | MX |
| ALPEK SAB DE CV | · | $703K | 0,83 | 959.928 | EC | MX |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $675K | 0,80 | 131.790 | EC | MX |
| ALSEA SAB DE CV | · | $577K | 0,69 | 220.294 | EC | MX |
| EL PUERTO DE LIVERPOOL SAB DE CV | · | $531K | 0,63 | 90.344 | EC | MX |
| ORBIA ADVANCE CORP SAB DE CV | · | $517K | 0,61 | 400.338 | EC | MX |
| BECLE SAB DE CV | · | $180K | 0,21 | 217.074 | EC | MX |
| MexDer, Mercado Mexicano de Derivados, S.A. de C.V. | · | -$2K | 0,00 | 3 | DE | MX |
Dividen 20 pembayaran
4,13%Imbal hasil TTM
$1,42Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,7210 |
| 30 Des. 2025 | $0,0410 |
| 19 Des. 2025 | $0,6580 |
| 20 Juni 2025 | $0,6520 |
| 31 Des. 2024 | $0,0740 |
| 20 Des. 2024 | $0,5000 |
| 21 Juni 2024 | $0,1880 |
| 15 Des. 2023 | $0,6800 |
| 16 Juni 2023 | $0,2810 |
| 16 Des. 2022 | $0,6930 |
| 17 Juni 2022 | $0,3400 |
| 13 Des. 2021 | $0,5310 |
| 10 Juni 2021 | $0,2550 |
| 14 Des. 2020 | $0,1900 |
| 11 Juni 2020 | $0,1300 |
| 11 Des. 2019 | $0,3610 |
| 11 Juni 2019 | $0,3100 |
| 20 Des. 2018 | $0,3810 |
| 20 Juni 2018 | $0,1430 |
| 20 Des. 2017 | $0,0770 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $19.998.339 | 45,16% | 546.155 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.727.939 | 8,42% | 101.810 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.484.000 | 7,87% | 95.127 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.295.494 | 7,44% | 90.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.725 | 6,76% | 81.786 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $1.770.013 | 4,00% | 48.267 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $1.699.275 | 3,84% | 49.112 | Saham | 30 Sep. 2026 |
| GOLDMAN SACHS GROUP INC | $1.543.719 | 3,49% | 42.159 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.217.465 | 2,75% | 33.249 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $797.423 | 1,80% | 21.778 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $631.307 | 1,43% | 17.241 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $536.960 | 1,21% | 14.644 | Saham | 30 Juni 2026 |
| Redmond Asset Management, LLC | $533.101 | 1,20% | 14.559 | Saham | 30 Juni 2026 |
| ES4, LLC | $510.838 | 1,15% | 13.951 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $328.667 | 0,74% | 8.963 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $299.517 | 0,68% | 8.180 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $281.215 | 0,64% | 7.680 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $238.008 | 0,54% | 6.500 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $210.619 | 0,48% | 5.752 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $89.770 | 0,20% | 2.452 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $37.312 | 0,08% | 1.019 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.375 | 0,06% | 693 | Saham | 30 Juni 2026 |
| FMR LLC | $12.911 | 0,03% | 353 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $9.340 | 0,02% | 255 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.883 | 0,01% | 106 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.395 | 0,00% | 38 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $769 | 0,00% | 21 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294 | 0,00% | 8 | Saham | 31 Maret 2026 |
| Thrivent Financial for Lutherans | $237 | 0,00% | 6.477 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $185 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $153 | 0,00% | 4 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |