FLMX
Franklin FTSE Mexico ETF
1W: +1.1%
1M: +1.8%
3M: -0.6%
YTD: +9.7%
1Y: +27.1%
3Y: +32.1%
5Y: +88.0%
$37.33
+0.07 (+0.20%)
Weekly Expected Move ±2.2%
$35
$36
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings34
Top 10 Wt69.3%
Volume2,203
Avg Volume10,755
Beta1.08
Portfolio Fundamentals
P/E27.8
P/B4.3
Div Yield3.85%
ROE15.8%
% Profitable80%
Inception2017-11-06
Sector Allocation
Consumer Defensive
26.4%
Basic Materials
25.1%
Financial Services
19.0%
Industrials
12.1%
Communication Services
9.3%
Real Estate
6.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 12.66% | $10.7M | 895,482 |
| 2 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 12.00% | $10.1M | 920,092 |
| 3 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.44% | $7.1M | 560,648 |
| 4 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 7.71% | $6.5M | 4,982,858 |
| 5 | CEMEX SAB-CPO | CEMEXCPO.MX | 7.17% | $6.1M | 5,002,454 |
| 6 | WALMART DE MEXICO SAB DE | WALMEX.MX | 4.21% | $3.6M | 1,290,806 |
| 7 | ARCA CONTINENTAL SAB DE C | AC.MX | 3.60% | $3.0M | 266,708 |
| 8 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.35% | $2.8M | 61,916 |
| 9 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.34% | $2.8M | 130,410 |
| 10 | TRUST FIBRA UNO | FUNO11.MX | 2.63% | $2.2M | 1,260,814 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-23 | KIMBERA.MX | New | — |
| 2026-07-23 | KIMBERB.MX | Removed | — |
| 2026-07-20 | KIMBERB.MX | New | — |
| 2026-07-20 | KIMBERA.MX | Removed | — |
| 2026-07-16 | KOFUBL.MX | Changed | 211600 → 211968 |