FLMX ETF

FLMX ETF
$37.22
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Fund Essentials - as of Aug 4, 2026

Net Assets
$85M
Expense Ratio
0.19%
Dividend Yield (Current)
3.81%
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 B13.15%
GFNORTEO.O:MXGrupo Financiero Banorte S.a. De12.23%
FEMSAUB:MXFomento Económico Mexicano8.20%
AMXB:MXAmerican Movil Sab De Cv7.20%
CEMEXCPO:MXCemex Cpo6.75%
Top 10 Concentration: 64.63%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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 $85.4M in net assets. FLMX expense ratio is 0.19%, holding 40 positions across sectors including Consumer Staples, Industrials, Financials. 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 3.81%, paid semi-annually.

FLMX top holdings include Grupo Mexico Sab De Cv-Ser B (13.2%), Grupo Financiero Banorte S.a. De (12.2%), Fomento Económico Mexicano (8.2%), American Movil Sab De Cv (7.2%), Cemex Cpo (6.8%). 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 (64.6% of portfolio)

#TickerNameSectorWeight
1GMEXICO.B:MXGrupo Mexico Sab De Cv-Ser BUnknown13.15%
2GFNORTEO.O:MXGrupo Financiero Banorte S.a. DeUnknown12.23%
3FEMSAUB:MXFomento Económico MexicanoUnknown8.20%
4AMXB:MXAmerican Movil Sab De CvUnknown7.20%
5CEMEXCPO:MXCemex CpoUnknown6.75%
6WALMEX:MXWal-Mart De México, S.A.B. De CvUnknown4.33%
7AC:MXArca Continental Sab De CvUnknown3.48%
8GAPB:MXGrupo Aeroportuario Del PacificUnknown3.34%
9PE&OLES:MXIndust PenolesUnknown3.28%
10FUNO11:MXFibra Uno Administracion Sa De CvUnknown2.67%