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FLMX

Franklin FTSE Mexico ETF
1W: -2.6% 1M: -2.2% 3M: -3.7% YTD: +11.6% 1Y: +34.8% 3Y: +36.9% 5Y: +94.1%
$38.34
+0.39 (+1.03%)
 
Weekly Expected Move ±3.0%
$35 $37 $38 $39 $40
ETF AMEX · AUM $89.1M
Key Statistics
AUM$89M
Holdings34
Top 10 Wt66.2%
Volume16,140
Avg Volume24,365
Beta1.07
Portfolio Fundamentals
P/E27.0
P/B4.3
Div Yield4.20%
ROE16.1%
% Profitable72%
Inception2017-11-06
Sector Allocation
Consumer Defensive 28.6%
Basic Materials 23.5%
Financial Services 19.1%
Industrials 11.2%
Communication Services 9.7%
Real Estate 6.4%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GRUPO MEXICO SAB DE CV-SE GMEXICOB.MX 12.83% $11.2M 969,680
2 GRUPO FINANCIERO BANORTE- GFNORTEO.MX 12.21% $10.7M 980,536
3 FOMENTO ECONOMICO MEXICA- FEMSAUBD.MX 8.42% $7.4M 603,934
4 AMERICA MOVIL SAB DE C-SE AMXB.MX 8.34% $7.3M 5,440,144
5 WALMART DE MEXICO SAB DE WALMEX.MX 6.57% $5.8M 1,775,140
6 CEMEX SAB-CPO CEMEXCPO.MX 5.06% $4.4M 3,493,700
7 ARCA CONTINENTAL SAB DE C AC.MX 3.75% $3.3M 258,842
8 INDUSTRIAS PENOLES SAB DE PE&OLES.MX 3.50% $3.1M 55,798
9 GRUPO AEROPORT DEL PACIFI GAPB.MX 3.43% $3.0M 123,970
10 PROLOGIS PROPERTY MEXICO FIBRAPL14.MX 2.56% $2.2M 482,402

Recent Holding Changes

Date Holding Change Details
2026-05-20 CUERVO.MX Changed 210404 → 211554
2026-05-20 GENTERA.MX Changed 475502 → 477572
2026-05-20 GRUMAB.MX Changed 70748 → 71070
2026-05-20 CHDRAUIB.MX Changed 127328 → 127880
2026-05-20 MEGACPO.MX Changed 355074 → 356592

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms