FLMX ETF

FLMX ETF
$35.21
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Fund Essentials - as of Oct 2, 2026

Net Assets
$82M
Expense Ratio
0.19%
Dividend Yield (Current)
4.10%
Holdings
39
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+3.82%
1 Year+8.96%
3 Year+10.58%
5 Year+11.90%

Asset Allocation

Stocks: 100.00%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B Shares15.23%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv10.96%
FMXFomento Economico Mexicano8.53%
AMXB:MXAmerica Movil Sab De Cv Ordinary Shares - Class B7.04%
CEMEXCPO:MXCemex Sab De Cv Ordinary Shares6.36%
Top 10 Concentration: 65.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $81.8M in net assets. FLMX expense ratio is 0.19%, holding 39 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 2017-11-03.

FLMX performance shows a YTD return of 3.82%. The 1-year return is 8.96% and the 5-year return is 11.90%. FLMX dividend yield stands at 4.10%, paid semi-annually.

FLMX top holdings include Grupo Mexico Sab De Cv - Class B Shares (15.2%), Grupo Financiero Banorte Sab De Cv (11.0%), Fomento Economico Mexicano (8.5%), America Movil Sab De Cv Ordinary Shares - Class B (7.0%), Cemex Sab De Cv Ordinary Shares (6.4%). 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
-6.71%
YTD
+3.82%
1 Year
+8.96%
3 Year
+10.58%

Top 10 Holdings (65.9% of portfolio)

#TickerNameSectorWeight
1GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B SharesUnknown15.23%
2GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown10.96%
3FMXFomento Economico MexicanoConsumer Staples8.53%
4AMXB:MXAmerica Movil Sab De Cv Ordinary Shares - Class BUnknown7.04%
5CEMEXCPO:MXCemex Sab De Cv Ordinary SharesUnknown6.36%
6WALMEX:MXWal-Mart De Mexico Sab De CvUnknown4.51%
7AC:MXArca Continental Sab De CvUnknown3.77%
8PE&OLES:MXIndust PenolesUnknown3.64%
9GAPB:MXGrupo Aeroportuario Del PacificUnknown3.21%
10KOFUBL:MXCoca-cola Femsa Sab De CvUnknown2.67%