Franklin FTSE Mexico ETF
FLMX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.60
▲ +0.01%
Key Metrics
NAV
$36.58
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$85.40M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.72
Latest distribution
RSI (14)
37.25
Momentum
Beta
0.77
vs Market
52W High
$40.00
8.49% below
52W Low
$31.32
16.87% above
Volume
838
Avg 2.00K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
13.23
30-day
Historical Returns
5D
-2.16%
1M
-1.05%
3M
-3.06%
6M
+0.30%
YTD
+8.13%
1Y
+13.64%
3Y
+23.51%
5Y
+46.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $85.40M |
| NAV | $36.58 |
| Market Price | $36.60 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.72 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 13.23 |
| 52-Week High | $40.00 |
| 52-Week Low | $31.32 |
Technical Indicators
| 50-Day SMA | $36.96 |
| 200-Day SMA | $36.90 |
| RSI (14) | 37.25 |
| Beta | 0.77 |
| 52-Week High | $40.00 |
| 52-Week Low | $31.32 |
| Volume Today | 838 |
| Avg Daily Volume (30D) | 2.00K |
| Relative Volume | 0.42x |
| Volatility (10D) | 13.61 |
| Volatility (30D) | 13.23 |
| % Below 52W High | 8.49% |
