Franklin FTSE Mexico ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GFNORTEO:MX | Gpo Fin Banorte | 11.67% | 814,086 | $7.96M | •••••• | •••••••• | •••••••• |
| 2 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 10.58% | 826,686 | $7.22M | •••••• | •••••••• | •••••••• |
| 3 | FEMSAUBD:MX | Fomento Economico Mexicano Sab De Cv | 7.31% | 521,094 | $4.99M | •••••• | •••••••• | •••••••• |
| 4 | AMX:MX | AMERICA MOVIL-B | 7.20% | 4,694,298 | $4.91M | •••••• | •••••••• | •••••••• |
| 5 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | 6.77% | 1,532,370 | $4.62M | •••••• | •••••••• | •••••••• |
| 6 | CX:MX | Cemex SAB de CV | 6.10% | 4,601,814 | $4.16M | •••••• | •••••••• | •••••••• |
| 7 | AC:MX | Arca Continental Sab | 4.12% | 270,984 | $2.81M | •••••• | •••••••• | •••••••• |
| 8 | GAPB:MX | Grupo Aeroportuario Del Pacifico Sab De Cv | 4.02% | 119,574 | $2.74M | •••••• | •••••••• | •••••••• |
| 9 | PE.OLES:MX | Industrias Penoles Sab De Cv | 3.84% | 60,396 | $2.62M | •••••• | •••••••• | •••••••• |
| 10 | ASURB:MX | Grupo Aeroportuario Del Sureste Sa De Cv | 2.76% | 59,682 | $1.88M | •••••• | •••••••• | •••••••• |
| 11 | GFINBURO:MX | Gpo Fin Inbursa Sa | 2.65% | 685,944 | $1.81M | •••••• | •••••••• | •••••••• |
| 12 | FIBRAPL.14:MX | Prologis Property Mexico Sa De Cv | 2.43% | 404,880 | $1.66M | •••••• | •••••••• | •••••••• |
| 13 | KOFUBL:MX | Coca-cola Femsa Sab De Cv | 2.41% | 202,482 | $1.65M | •••••• | •••••••• | •••••••• |
| 14 | BIMBOA:MX | Gpo Bimbo Sab | 2.40% | 468,468 | $1.64M | •••••• | •••••••• | •••••••• |
| 15 | FUNO11:MX | Fibra Uno Administracion Sa De Cv(funo11) | 2.32% | 1,068,900 | $1.59M | •••••• | •••••••• | •••••••• |
| 16 | GCARSOA1:MX | Grupo Carso Sab De Cv | 2.14% | 207,900 | $1.46M | •••••• | •••••••• | •••••••• |
| 17 | OMAB:MX | Grupo Aeroportuario Del Centro Norte, S.a.b. De C. | 1.94% | 104,790 | $1.32M | •••••• | •••••••• | •••••••• |
| 18 | KIMBER.A:MX | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | 1.83% | 608,328 | $1.25M | •••••• | •••••••• | •••••••• |
| 19 | GRUMA.B:MX | Gruma Sab De Cv Class B | 1.68% | 63,000 | $1.14M | •••••• | •••••••• | •••••••• |
| 20 | GENTERA:MX | Gentera Sab De Cv [gentera *] | 1.49% | 416,430 | $1.02M | •••••• | •••••••• | •••••••• |
| 21 | VESTA:MX | Corp Inmobiliaria Vesta Sab De Cv | 1.29% | 326,172 | $881.6K | •••••• | •••••••• | •••••••• |
| 22 | MEGACPO:MX | Megacable Holdings Sab De Cv | 1.28% | 290,934 | $871.4K | •••••• | •••••••• | •••••••• |
| 23 | PINFRA:MX | Promotora y Operadora de Infraestructura SAB de CV, Class L | 1.28% | 67,326 | $874.3K | •••••• | •••••••• | •••••••• |
| 24 | CHDRAUIB:MX | Grupo Comercial Chedraui S.a.b. De Cv | 1.26% | 111,510 | $860.0K | •••••• | •••••••• | •••••••• |
| 25 | RA:MX | Regional Sab De Cv | 1.22% | 96,978 | $833.1K | •••••• | •••••••• | •••••••• |
| 26 | BBAJIOO:MX | Banco Del Bajio Sa | 1.10% | 309,918 | $751.1K | •••••• | •••••••• | •••••••• |
| 27 | ALFAA:MX | Alfa Sab De Cv | 1.09% | 960,960 | $744.9K | •••••• | •••••••• | •••••••• |
| 28 | Q:MX | Qu 'Litas Controladora, S.A.B. De C.V. | 1.04% | 77,028 | $706.7K | •••••• | •••••••• | •••••••• |
| 29 | ALSEA:MX | Alsea Sab De Cv | 0.87% | 187,866 | $595.4K | •••••• | •••••••• | •••••••• |
| 30 | GCC:MX | GCC | 0.85% | 63,924 | $582.4K | •••••• | •••••••• | •••••••• |
| 31 | DANHOS13:MX | Concentradora Fibra Danhos Sa De Cv | 0.77% | 338,100 | $525.1K | •••••• | •••••••• | •••••••• |
| 32 | LIVEPOLC1:MX | El Puerto De Liverpool Sab De Cv | 0.55% | 76,146 | $374.4K | •••••• | •••••••• | •••••••• |
| 33 | ORBIA:MX | Orbia Advance Corp Sab De Cv | 0.46% | 331,926 | $316.4K | •••••• | •••••••• | •••••••• |
| 34 | SITES1A1:MX | Operadora De Sites Mexicanos Sab De Cv | 0.41% | 302,400 | $280.1K | •••••• | •••••••• | •••••••• |
| 35 | CATALPEKA:MX | Controladora Alpek Sab De Cv | 0.40% | 1,606,206 | $274.0K | •••••• | •••••••• | •••••••• |
| 36 | CUERVO:MX | Becle Sab De Cv | 0.28% | 184,002 | $192.4K | •••••• | •••••••• | •••••••• |
| 37 | ALPEKA:MX | Alpek Sab De Cv | 0.11% | 143,094 | $78.0K | •••••• | •••••••• | •••••••• |
| 38 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 0.00% | 292 | $292 | •••••• | •••••••• | •••••••• |
FLMX Holdings
38 of 43 holdings
- 1
Gpo Fin Banorte
GFNORTEO:MXFinancials11.67% - 2
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown10.58% - 3
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples7.31% - 4
AMERICA MOVIL-B
AMX:MXUnknown7.20% - 5
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown6.77% - 6
Cemex SAB de CV
CX:MXUnknown6.10% - 7
Arca Continental Sab
AC:MXConsumer Staples4.12% - 8
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials4.02% - 9
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials3.84% - 10
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown2.76% - 11
Gpo Fin Inbursa Sa
GFINBURO:MXUnknown2.65% - 12
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate2.43% - 13
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown2.41% - 14
Gpo Bimbo Sab
BIMBOA:MXConsumer Staples2.40% - 15
Fibra Uno Administracion Sa De Cv(funo11)
FUNO11:MXUnknown2.32% - 16
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials2.14% - 17
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.
OMAB:MXUnknown1.94% - 18
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples1.83% - 19
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown1.68% - 20
Gentera Sab De Cv [gentera *]
GENTERA:MXUnknown1.49% - 21
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate1.29% - 22
Megacable Holdings Sab De Cv
MEGACPO:MXUnknown1.28% - 23
Promotora y Operadora de Infraestructura SAB de CV, Class L
PINFRA:MXUnknown1.28% - 24
Grupo Comercial Chedraui S.a.b. De Cv
CHDRAUIB:MXUnknown1.26% - 25
Regional Sab De Cv
RA:MXFinancials1.22% - 26
Banco Del Bajio Sa
BBAJIOO:MXFinancials1.10% - 27
Alfa Sab De Cv
ALFAA:MXIndustrials1.09% - 28
Qu 'Litas Controladora, S.A.B. De C.V.
Q:MXUnknown1.04% - 29
Alsea Sab De Cv
ALSEA:MXUnknown0.87% - 30
GCC
GCC:MXUnknown0.85% - 31
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.77% - 32
El Puerto De Liverpool Sab De Cv
LIVEPOLC1:MXUnknown0.55% - 33
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.46% - 34
Operadora De Sites Mexicanos Sab De Cv
SITES1A1:MXUnknown0.41% - 35
Controladora Alpek Sab De Cv
CATALPEKA:MXUnknown0.40% - 36
Becle Sab De Cv
CUERVO:MXUnknown0.28% - 37
Alpek Sab De Cv
ALPEKA:MXUnknown0.11% - 38
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Gpo Fin Banorte | GFNORTEO:MX | 11.670% | ||
| 2 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 10.580% | ||
| 3 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 7.310% | ||
| 4 | AMERICA MOVIL-B | AMX:MX | 7.200% | ||
| 5 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 6.770% | ||
| 6 | Cemex SAB de CV | CX:MX | 6.100% | ||
| 7 | Arca Continental Sab | AC:MX | 4.120% | ||
| 8 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 4.020% | ||
| 9 | Industrias Penoles Sab De Cv | PE.OLES:MX | 3.840% | ||
| 10 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 2.760% | ||
| 11 | Gpo Fin Inbursa Sa | GFINBURO:MX | 2.650% | ||
| 12 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 2.430% | ||
| 13 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 2.410% | ||
| 14 | Gpo Bimbo Sab | BIMBOA:MX | 2.400% | ||
| 15 | Fibra Uno Administracion Sa De Cv(funo11) | FUNO11:MX | 2.320% | ||
| 16 | Grupo Carso Sab De Cv | GCARSOA1:MX | 2.140% | ||
| 17 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C. | OMAB:MX | 1.940% | ||
| 18 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 1.830% | ||
| 19 | Gruma Sab De Cv Class B | GRUMA.B:MX | 1.680% | ||
| 20 | Gentera Sab De Cv [gentera *] | GENTERA:MX | 1.490% | ||
| 21 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 1.290% | ||
| 22 | Megacable Holdings Sab De Cv | MEGACPO:MX | 1.280% | ||
| 23 | Promotora y Operadora de Infraestructura SAB de CV, Class L | PINFRA:MX | 1.280% | ||
| 24 | Grupo Comercial Chedraui S.a.b. De Cv | CHDRAUIB:MX | 1.260% | ||
| 25 | Regional Sab De Cv | RA:MX | 1.220% | ||
| 26 | Banco Del Bajio Sa | BBAJIOO:MX | 1.100% | ||
| 27 | Alfa Sab De Cv | ALFAA:MX | 1.090% | ||
| 28 | Qu 'Litas Controladora, S.A.B. De C.V. | Q:MX | 1.040% | ||
| 29 | Alsea Sab De Cv | ALSEA:MX | 0.870% | ||
| 30 | GCC | GCC:MX | 0.850% | ||
| 31 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.770% | ||
| 32 | El Puerto De Liverpool Sab De Cv | LIVEPOLC1:MX | 0.550% | ||
| 33 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.460% | ||
| 34 | Operadora De Sites Mexicanos Sab De Cv | SITES1A1:MX | 0.410% | ||
| 35 | Controladora Alpek Sab De Cv | CATALPEKA:MX | 0.400% | ||
| 36 | Becle Sab De Cv | CUERVO:MX | 0.280% | ||
| 37 | Alpek Sab De Cv | ALPEKA:MX | 0.110% | ||
| 38 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 0.000% |