FLMX ETF

FLMX ETF
$36.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
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+12.88%

Asset Allocation

Stocks: 99.83%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv12.09%
GFNORTEO:MXGpo Fin Banorte11.43%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv8.59%
AMX:MXAMERICA MOVIL-B7.80%
CEMEXCPO:MXCemex Sab De Cv7.14%
Top 10 Concentration: 65.05%Report Date: Jun 30, 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 $84.4M 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 12.88%. FLMX dividend yield stands at 3.81%, paid semi-annually.

FLMX top holdings include Grupo Mexico Sab De Cv (12.1%), Gpo Fin Banorte (11.4%), Fomento Economico Mexicano Sab De Cv (8.6%), AMERICA MOVIL-B (7.8%), Cemex Sab De Cv (7.1%). 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 (65.0% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown12.09%
2GFNORTEO:MXGpo Fin BanorteFinancials11.43%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples8.59%
4AMX:MXAMERICA MOVIL-BUnknown7.80%
5CEMEXCPO:MXCemex Sab De CvUnknown7.14%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown4.43%
7GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials3.90%
8AC:MXArca Continental SabConsumer Staples3.78%
9PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.24%
10KOFUBL:MXCoca-cola Femsa Sab De CvUnknown2.65%