FLMX ETF

$37.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.19%
Dividend Yield (Current)
3.88%
Holdings
39
Inception Date
Nov 3, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.96%
1 Year+29.45%
3 Year+10.32%
5 Year+12.95%

Asset Allocation

Stocks: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFNORTEO:MXGpo Fin Banorte12.82%
GMEXICOB:MXGrupo Mexico Sab De Cv12.35%
AMX:MXAMERICA MOVIL-B8.04%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv7.91%
WALMEX:MXWal-Mart De Mexico Sab De Cv6.81%
Top 10 Concentration: 65.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 26, 2026
12M Distributions
3 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLMX ETF Overview

FLMX ETF (Franklin FTSE Mexico ETF) is managed by Franklin Templeton Investments (US) with $83.7M in net assets. FLMX expense ratio is 0.19%, holding 39 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2017-11-03.

FLMX performance shows a YTD return of 11.96%. The 1-year return is 29.45% and the 5-year return is 12.95%. FLMX dividend yield stands at 3.88%, paid semi-annually.

FLMX top holdings include Gpo Fin Banorte (12.8%), Grupo Mexico Sab De Cv (12.3%), AMERICA MOVIL-B (8.0%), Fomento Economico Mexicano Sab De Cv (7.9%), Wal-Mart De Mexico Sab De Cv (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
+1.07%
YTD
+11.96%
1 Year
+29.45%
3 Year
+10.32%

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1GFNORTEO:MXGpo Fin BanorteFinancials12.82%
2GMEXICOB:MXGrupo Mexico Sab De CvUnknown12.35%
3AMX:MXAMERICA MOVIL-BUnknown8.04%
4FEMSAUBD:MXFomento Economico Mexicano Sab De CvConsumer Staples7.91%
5WALMEX:MXWal-Mart De Mexico Sab De CvUnknown6.81%
6CEMEXCPO:MXCemex Sab De CvUnknown4.71%
7GAPB:MXGrupo Aeroportuario Del Pacifico Sab De CvIndustrials3.56%
8AC:MXArca Continental SabConsumer Staples3.52%
9PE.OLES:MXIndustrias Penoles Sab De CvMaterials3.14%
10ASURB:MXGrupo Aeroportuario Del Sureste Sa De CvUnknown2.78%