ETFs/FLMX
FLMX
$33.69

Franklin FTSE Mexico ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$67M
Expense Ratio
0.19%
Dividend Yield
3.67%
Holdings
43
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+38.96%
1 Year+30.84%
3 Year+13.50%
5 Year+17.13%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GFNORTEO:MXGpo Fin Banorte11.67%
GMEXICOB:MXGrupo Mexico Sab De Cv10.58%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.31%
AMX:MXAMERICA MOVIL-B7.20%
WALMEX:MXWal-Mart De Mexico Sab De Cv6.77%
Top 10 Concentration: 64.37%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.67%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
6 payments
Total: $2.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.46%
YTD
+37.47%
1 Year
+37.47%
3 Year
N/A

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1GFNORTEO:MXGpo Fin BanorteFinancials11.67%
2GMEXICOB:MXGrupo Mexico Sab De CvUnknown10.58%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples7.31%
4AMX:MXAMERICA MOVIL-BUnknown7.20%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown6.77%
6CX:MXCemex SAB de CVUnknown6.10%
7AC:MXArca Continental SabConsumer Staples4.12%
8GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials4.02%
9PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.84%
10ASURB:MXGrupo Aeroportuario Del Sureste Sa De CvUnknown2.76%