FLMX ETF

FLMX ETF
$37.43
See how much of FLMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$81M
Expense Ratio
0.19%
Dividend Yield (Current)
3.91%
Holdings
69
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+8.82%
1 Year+16.18%
3 Year+14.57%
5 Year+12.50%

Asset Allocation

Stocks: 99.98%
Cash: 0.05%
See how much of FLMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
1120:SAAl Rajhi Bank14.26%
2222:SASaudi Arabian Oil12.01%
1180:SANational Commercial Bank8.68%
1211:SASaudi Arabian Mining Co6.84%
7010:SASaudi Telecom Co6.50%
Top 10 Concentration: 65.47%Report Date: Oct 16, 2026
Download all 69 holdings for FLMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
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 $80.6M in net assets. FLMX expense ratio is 0.19%, holding 69 positions across sectors including Consumer Discretionary, Utilities. Inception date: 2017-11-03.

FLMX performance shows a YTD return of 8.82%. The 1-year return is 16.18% and the 5-year return is 12.50%. FLMX dividend yield stands at 3.91%, paid semi-annually.

FLMX top holdings include Al Rajhi Bank (14.3%), Saudi Arabian Oil (12.0%), National Commercial Bank (8.7%), Saudi Arabian Mining Co (6.8%), Saudi Telecom Co (6.5%). 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
+4.82%
YTD
+8.82%
1 Year
+16.18%
3 Year
+14.57%

Top 10 Holdings (65.5% of portfolio)

#TickerNameSectorWeight
11120:SAAl Rajhi BankUnknown14.26%
22222:SASaudi Arabian OilUnknown12.01%
31180:SANational Commercial BankUnknown8.68%
41211:SASaudi Arabian Mining CoConsumer Discretionary6.84%
57010:SASaudi Telecom CoUnknown6.50%
62010:SASaudi Basic Industries CorpUnknown4.35%
72082:SAInternational Company for Water and Power ProjectsUnknown3.68%
81010:SARiyad BankUnknown3.56%
91150:SAAlinma BankUnknown2.89%
101060:SASaudi British Bank/TheUnknown2.70%