FLMX

$38.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$67M
Expense Ratio
0.19%
Dividend Yield (Current)
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+0.09%
1 Year+0.55%
3 Year+0.45%
5 Year+1.07%
10 Year+0.88%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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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

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Dividend Yield (Current)
3.67%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
1 payment
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.89%
YTD
+55.35%
1 Year
+55.35%
3 Year
+44.70%

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%