FLMX ETF
Franklin FTSE Mexico ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GMEXICOB:MX | Grupo Mexico Sab De Cv | 13.58% | 935,207 | $11.09M | •••••• | •••••••• | •••••••• |
| 2 | GFNORTEO:MX | Gpo Fin Banorte | 13.40% | 946,129 | $10.94M | •••••• | •••••••• | •••••••• |
| 3 | FEMSAUBD:MX | Fomento Economico Mexicano Sab De Cv | 7.52% | 573,835 | $6.15M | •••••• | •••••••• | •••••••• |
| 4 | CX:MX | Cemex SAB de CV | 7.43% | 4,983,915 | $6.07M | •••••• | •••••••• | •••••••• |
| 5 | AMX:MX | AMERICA MOVIL-B | 6.83% | 5,165,203 | $5.58M | •••••• | •••••••• | •••••••• |
| 6 | WALMEX:MX | Wal-Mart De Mexico Sab De Cv | 3.93% | 1,001,212 | $3.21M | •••••• | •••••••• | •••••••• |
| 7 | PE.OLES:MX | Industrias Penoles Sab De Cv | 3.92% | 53,793 | $3.20M | •••••• | •••••••• | •••••••• |
| 8 | GAPB:MX | Grupo Aeroportuario Del Pacifico Sab De Cv | 3.41% | 101,523 | $2.78M | •••••• | •••••••• | •••••••• |
| 9 | AC:MX | Arca Continental Sab | 3.38% | 233,232 | $2.76M | •••••• | •••••••• | •••••••• |
| 10 | ASURB:MX | Grupo Aeroportuario Del Sureste Sa De Cv | 2.74% | 62,393 | $2.24M | •••••• | •••••••• | •••••••• |
| 11 | FIBRAPL.14:MX | Prologis Property Mexico Sa De Cv | 2.50% | 423,764 | $2.04M | •••••• | •••••••• | •••••••• |
| 12 | KOFUBL:MX | Coca-Cola Femsa SAB de CV | 2.38% | 182,793 | $1.94M | •••••• | •••••••• | •••••••• |
| 13 | FUNO11:MX | Fibra Uno Admin. Sa Ord | 2.22% | 1,094,651 | $1.81M | •••••• | •••••••• | •••••••• |
| 14 | GFINBURO:MX | Gpo Fin Inbursa Sa | 2.22% | 703,308 | $1.81M | •••••• | •••••••• | •••••••• |
| 15 | BIMBOA:MX | Gpo Bimbo Sab | 2.15% | 479,708 | $1.75M | •••••• | •••••••• | •••••••• |
| 16 | OMAB:MX | Grupo Aeroportuario Del Centro Norte, S.a.b. De C. | 1.96% | 108,575 | $1.60M | •••••• | •••••••• | •••••••• |
| 17 | GCARSOA1:MX | Grupo Carso Sab De Cv | 1.84% | 212,893 | $1.50M | •••••• | •••••••• | •••••••• |
| 18 | KIMBER.A:MX | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | 1.74% | 622,984 | $1.42M | •••••• | •••••••• | •••••••• |
| 19 | GENTERA:MX | Gentera | 1.53% | 426,431 | $1.25M | •••••• | •••••••• | •••••••• |
| 20 | GRUMA.B:MX | Gruma Sab De Cv Class B | 1.47% | 63,468 | $1.20M | •••••• | •••••••• | •••••••• |
FLMX ETF All Holdings
FLMX holdings total 42 positions. The top 10 holdings account for 66.1% of the fund, led by Grupo Mexico Sab De Cv at 13.6%, Gpo Fin Banorte at 13.4%, Fomento Economico Mexicano Sab De Cv at 7.5%.
FLMX portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Unknown at 55.3%.
FLMX sector allocation provides a detailed breakdown. FLMX overlap tool shows how holdings compare to other funds in your portfolio.
FLMX ETF Holdings
42 of 42 holdings
- 1
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown13.58% - 2
Gpo Fin Banorte
GFNORTEO:MXFinancials13.40% - 3
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples7.52% - 4
Cemex SAB de CV
CX:MXUnknown7.43% - 5
AMERICA MOVIL-B
AMX:MXUnknown6.83% - 6
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown3.93% - 7
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials3.92% - 8
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials3.41% - 9
Arca Continental Sab
AC:MXConsumer Staples3.38% - 10
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown2.74% - 11
Prologis Property Mexico Sa De Cv
FIBRAPL.14:MXReal Estate2.50% - 12
Coca-Cola Femsa SAB de CV
KOFUBL:MXUnknown2.38% - 13
Fibra Uno Admin. Sa Ord
FUNO11:MXUnknown2.22% - 14
Gpo Fin Inbursa Sa
GFINBURO:MXUnknown2.22% - 15
Gpo Bimbo Sab
BIMBOA:MXConsumer Staples2.15% - 16
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.
OMAB:MXUnknown1.96% - 17
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials1.84% - 18
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples1.74% - 19
Gentera
GENTERA:MXUnknown1.53% - 20
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown1.47% - 21
Promotora Operadora Infraestrctura Sab Cv
PINFRA:MXUnknown1.42% - 22
Corp Inmobiliaria Vesta Sab De Cv
VESTA:MXReal Estate1.29% - 23
Megacable Holdings, S.A.B. De C.V.
MEGACPO:MXUnknown1.28% - 24
Alfa Sab De Cv
ALFAA:MXIndustrials1.24% - 25
Banco Del Bajio Sa
BBAJIOO:MXFinancials1.19% - 26
Regional Sab De Cv
RA:MXFinancials1.11% - 27
Grupo Comercial Chedraui S.a.b. De Cv
CHDRAUIB:MXUnknown0.97% - 28
Qu 'Litas Controladora, S.A.B. De C.V.
Q:MXUnknown0.92% - 29
GCC
GCC:MXUnknown0.89% - 30
Alsea Sab De Cv
ALSEA:MXUnknown0.74% - 31
Concentradora Fibra Danhos Sa De Cv
DANHOS13:MXUnknown0.67% - 32
El Puerto De Liverpool C1
LIVEPOLC1:MXUnknown0.56% - 33
Orbia Advance Corp Sab De Cv
ORBIA:MXUnknown0.46% - 34
Alpek Sab De Cv
ALPEKA:MXUnknown0.44% - 35
Operadora De Sites Mex- A-1
SITES1A1:MXUnknown0.36% - 36
Becle Sab De Cv
CUERVO:MXUnknown0.26% - 37
Ms Cash Bal AUD
Other0.00% - 38
Cash
Other0.00% - 39
Mex Bolsa Idx Fut Mar26
Other0.00% - 40
Pflugerville Tex 5% 02/26
Other0.00% - 41
Seclend
Other0.00% - 42
PURCHASED USD / SOLD JPY
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 13.580% | ||
| 2 | Gpo Fin Banorte | GFNORTEO:MX | 13.400% | ||
| 3 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 7.520% | ||
| 4 | Cemex SAB de CV | CX:MX | 7.430% | ||
| 5 | AMERICA MOVIL-B | AMX:MX | 6.830% | ||
| 6 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 3.930% | ||
| 7 | Industrias Penoles Sab De Cv | PE.OLES:MX | 3.920% | ||
| 8 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 3.410% | ||
| 9 | Arca Continental Sab | AC:MX | 3.380% | ||
| 10 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 2.740% | ||
| 11 | Prologis Property Mexico Sa De Cv | FIBRAPL.14:MX | 2.500% | ||
| 12 | Coca-Cola Femsa SAB de CV | KOFUBL:MX | 2.380% | ||
| 13 | Fibra Uno Admin. Sa Ord | FUNO11:MX | 2.220% | ||
| 14 | Gpo Fin Inbursa Sa | GFINBURO:MX | 2.220% | ||
| 15 | Gpo Bimbo Sab | BIMBOA:MX | 2.150% | ||
| 16 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C. | OMAB:MX | 1.960% | ||
| 17 | Grupo Carso Sab De Cv | GCARSOA1:MX | 1.840% | ||
| 18 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 1.740% | ||
| 19 | Gentera | GENTERA:MX | 1.530% | ||
| 20 | Gruma Sab De Cv Class B | GRUMA.B:MX | 1.470% | ||
| 21 | Promotora Operadora Infraestrctura Sab Cv | PINFRA:MX | 1.420% | ||
| 22 | Corp Inmobiliaria Vesta Sab De Cv | VESTA:MX | 1.290% | ||
| 23 | Megacable Holdings, S.A.B. De C.V. | MEGACPO:MX | 1.280% | ||
| 24 | Alfa Sab De Cv | ALFAA:MX | 1.240% | ||
| 25 | Banco Del Bajio Sa | BBAJIOO:MX | 1.190% | ||
| 26 | Regional Sab De Cv | RA:MX | 1.110% | ||
| 27 | Grupo Comercial Chedraui S.a.b. De Cv | CHDRAUIB:MX | 0.970% | ||
| 28 | Qu 'Litas Controladora, S.A.B. De C.V. | Q:MX | 0.920% | ||
| 29 | GCC | GCC:MX | 0.890% | ||
| 30 | Alsea Sab De Cv | ALSEA:MX | 0.740% | ||
| 31 | Concentradora Fibra Danhos Sa De Cv | DANHOS13:MX | 0.670% | ||
| 32 | El Puerto De Liverpool C1 | LIVEPOLC1:MX | 0.560% | ||
| 33 | Orbia Advance Corp Sab De Cv | ORBIA:MX | 0.460% | ||
| 34 | Alpek Sab De Cv | ALPEKA:MX | 0.440% | ||
| 35 | Operadora De Sites Mex- A-1 | SITES1A1:MX | 0.360% | ||
| 36 | Becle Sab De Cv | CUERVO:MX | 0.260% | ||
| 37 | Ms Cash Bal AUD | - | 0.000% | ||
| 38 | Cash | - | 0.000% | ||
| 39 | Mex Bolsa Idx Fut Mar26 | - | 0.000% | ||
| 40 | Pflugerville Tex 5% 02/26 | - | 0.000% | ||
| 41 | Seclend | - | 0.000% | ||
| 42 | PURCHASED USD / SOLD JPY | - | -0.020% |