FLMX ETF

$37.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$88M
Expense Ratio
0.19%
Dividend Yield (Current)
3.40%
Holdings
42
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+9.05%
1 Year+60.94%
3 Year+12.99%
5 Year+16.55%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMEXICOB:MXGrupo Mexico Sab De Cv13.58%
GFNORTEO:MXGpo Fin Banorte13.40%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.52%
CX:MXCemex SAB de CV7.43%
AMX:MXAMERICA MOVIL-B6.83%
Top 10 Concentration: 66.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$0.65
Jun 20, 2025
12M Distributions
1 payment
Total: $0.65

Peer Comparison

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FLMX ETF Overview

FLMX ETF (Franklin FTSE Mexico ETF) is managed by Franklin Templeton Investments (US) with $88.5M in net assets. FLMX expense ratio is 0.19%, holding 42 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2017-11-03.

FLMX performance shows a YTD return of 9.05%. The 1-year return is 60.94% and the 5-year return is 16.55%. FLMX dividend yield stands at 3.40%, paid semi-annually.

FLMX top holdings include Grupo Mexico Sab De Cv (13.6%), Gpo Fin Banorte (13.4%), Fomento Economico Mexicano Sab De Cv (7.5%), Cemex SAB de CV (7.4%), AMERICA MOVIL-B (6.8%). View all FLMX holdings, sector breakdown, or dividend history.

FLMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.63%
YTD
+9.05%
1 Year
+60.94%
3 Year
+12.99%

Top 10 Holdings (66.1% of portfolio)

#TickerNameSectorWeight
1GMEXICOB:MXGrupo Mexico Sab De CvUnknown13.58%
2GFNORTEO:MXGpo Fin BanorteFinancials13.40%
3FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples7.52%
4CX:MXCemex SAB de CVUnknown7.43%
5AMX:MXAMERICA MOVIL-BUnknown6.83%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown3.93%
7PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.92%
8GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials3.41%
9AC:MXArca Continental SabConsumer Staples3.38%
10ASURB:MXGrupo Aeroportuario Del Sureste Sa De CvUnknown2.74%