Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Mexico ETF
$35.04M
Avg Monthly Net Assets
$74.71M
Total Assets
$190K
Total Liabilities
$74.52M
Net Assets
Franklin FTSE Mexico ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $35.04M.
On August 26th, 2024 it reported 42 holdings, the largest
being Grupo Financiero Banorte SAB de CV (11.3%), Fomento Economico Mexicano SAB de CV (9.9%) and America Movil SAB de CV (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Mexico ETF | C000194938 | ARCX | FLMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alfa SAB de CV | Long | Equity-common | MX | $958K | 2M | 1.29 |
| Alpek SAB de CV | Long | Equity-common | MX | $123K | 169K | 0.16 |
| Alsea SAB de CV | Long | Equity-common | MX | $812K | 234K | 1.09 |
| America Movil SAB de CV | Long | Equity-common | MX | $7M | 8M | 9.68 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $2M | 200K | 2.63 |
| Banco del Bajio SA | Long | Equity-common | MX | $975K | 321K | 1.31 |
| Becle SAB de CV | Long | Equity-common | MX | $442K | 244K | 0.59 |
| Cemex SAB de CV | Long | Equity-common | MX | $3M | 5M | 4.38 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $2M | 238K | 2.74 |
| Concentradora Fibra Danhos SA de CV | Long | Equity-common | MX | $120K | 111K | 0.16 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 388K | 1.56 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $642K | 90K | 0.86 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $2M | 1M | 2.13 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $7M | 687K | 9.92 |
| GCC SAB de CV | Long | Equity-common | MX | $694K | 74K | 0.93 |
| Gruma SAB de CV | Long | Equity-common | MX | $1M | 81K | 1.99 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $1M | 125K | 1.42 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $2M | 151K | 3.17 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $2M | 79K | 3.19 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $3M | 781K | 3.70 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $1M | 205K | 1.89 |
| Grupo Comercial Chedraui SA de CV | Long | Equity-common | MX | $801K | 115K | 1.07 |
| Grupo Elektra SAB DE CV | Long | Equity-common | MX | $2M | 27K | 2.13 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $8M | 1M | 11.32 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $2M | 894K | 2.85 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $6M | 1M | 8.67 |
| Grupo Televisa SAB | Long | Equity-common | MX | $595K | 1M | 0.80 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $731K | 56K | 0.98 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $97.1 | 97.1 | 0.00 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $179K | 179K | 0.24 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $653K | 377K | 0.88 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $341K | 136K | 0.46 |
| MEX BOLSA IDX FUT JUN24 (Mercado Mexicano De Derivados) | Derivative-equity | MX | $-11K | – | -0.02 | |
| MEX BOLSA IDX FUT SEP24 (Mercado Mexicano De Derivados) | Derivative-equity | MX | $-908.84 | – | -0.00 | |
| Ollamani SAB | Long | Equity-common | MX | $104K | 46K | 0.14 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $512K | 568K | 0.69 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $614K | 440K | 0.82 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $1M | 315K | 1.38 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $918K | 99K | 1.23 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $765K | 75K | 1.03 |
| Regional SAB de CV | Long | Equity-common | MX | $800K | 107K | 1.07 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $7M | 2M | 8.93 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC