FLMX ETF

FLMX ETF
$35.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85M
Expense Ratio
0.19%
Dividend Yield (Current)
3.82%
Holdings
40
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.82%
1 Year+31.73%
3 Year+9.21%
5 Year+12.95%

Asset Allocation

Stocks: 99.99%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser B14.46%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv12.17%
FEMSAUB:MXFomento Económico Mexicano7.91%
AMXB:MXAmerican Movil Sab De Cv6.72%
CEMEXCPO:MXCemex Sab De Cv6.30%
Top 10 Concentration: 65.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 26, 2026
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLMX ETF Overview

FLMX ETF (Franklin FTSE Mexico ETF) is managed by Franklin Templeton Investments (US) with $84.6M in net assets. FLMX expense ratio is 0.19%, holding 40 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2017-11-03.

FLMX performance shows a YTD return of 11.82%. The 1-year return is 31.73% and the 5-year return is 12.95%. FLMX dividend yield stands at 3.82%, paid semi-annually.

FLMX top holdings include Grupo Mexico Sab De Cv-Ser B (14.5%), Grupo Financiero Banorte Sab De Cv (12.2%), Fomento Económico Mexicano (7.9%), American Movil Sab De Cv (6.7%), Cemex Sab De Cv (6.3%). Go to all FLMX holdings, FLMX sectors, or FLMX dividends.

FLMX can be compared against other funds. Use FLMX overlap to find shared positions, or FLMX vs another fund for a side-by-side view. FLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+11.82%
1 Year
+31.73%
3 Year
+9.21%

Top 10 Holdings (65.1% of portfolio)

#TickerNameSectorWeight
1GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown14.46%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown12.17%
3FEMSAUB:MXFomento Económico MexicanoUnknown7.91%
4AMXB:MXAmerican Movil Sab De CvUnknown6.72%
5CEMEXCPO:MXCemex Sab De CvUnknown6.30%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown4.18%
7PE&OLES:MXIndust PenolesUnknown3.85%
8AC:MXArca Continental Sab De CvUnknown3.57%
9GAPB:MXGrupo Aeroportuario Del PacificUnknown3.14%
10KOFUBL:MXCoca-cola Femsa Sab De CvUnknown2.75%