FLMX
Franklin FTSE Mexico ETF
1W: -1.2%
1M: -0.2%
3M: -4.5%
YTD: +11.8%
1Y: +32.9%
3Y: +35.8%
5Y: +90.0%
$38.01
-0.02 (-0.05%)
Weekly Expected Move ±3.0%
$35
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings34
Top 10 Wt66.4%
Volume5,297
Avg Volume23,824
Beta1.07
Portfolio Fundamentals
P/E27.0
P/B4.3
Div Yield4.25%
ROE16.1%
% Profitable74%
Inception2017-11-06
Sector Allocation
Consumer Defensive
28.4%
Basic Materials
23.6%
Financial Services
19.1%
Industrials
11.3%
Communication Services
9.7%
Real Estate
6.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 12.91% | $11.4M | 969,680 |
| 2 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 12.14% | $10.7M | 980,536 |
| 3 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.29% | $7.3M | 603,934 |
| 4 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 8.25% | $7.3M | 5,440,144 |
| 5 | WALMART DE MEXICO SAB DE | WALMEX.MX | 6.48% | $5.7M | 1,775,140 |
| 6 | CEMEX SAB-CPO | CEMEXCPO.MX | 5.01% | $4.4M | 3,493,700 |
| 7 | ARCA CONTINENTAL SAB DE C | AC.MX | 3.74% | $3.3M | 258,842 |
| 8 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.54% | $3.1M | 55,798 |
| 9 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.52% | $3.1M | 123,970 |
| 10 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 2.53% | $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 |