Franklin FTSE Mexico ETF

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About FLMX

FLMX tracks a market-cap-selected and -weighted index of Mexican equities. 

Index-Tracked
FTSE Mexico (US RIC) NR USD
Index-TrackedFTSE Mexico (US RIC) NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
40
Number of holdings40
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of June 1, 2026
Consumer Defensive28.09%
Basic Materials24.44%
Financial Services18.83%
Industrials11.53%
Communication Services9.33%
Real Estate6.43%
Consumer Cyclical1.35%

Top 10 Holdings (65.43% of total assets)

As of June 1, 2026
NameSymbol% Assets
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)13.68%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)11.55%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)8.07%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)7.79%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)6.04%
Cemex SAB de CVCEMEXCPO (XMEX)5.21%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)3.76%
Industrias Penoles SAB de CVPE&OLES (XMEX)3.52%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB (XMEX)3.25%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14 (XMEX)2.56%

FLMX Key Statistics

AUM
89.01M
AUM89.01M
Price-Earnings ratio
12.49
Price-Earnings ratio12.49
30-Day yield
30-Day yield
Average volume
15.47K
Average volume15.47K
High today
$37.05
High today$37.05
Low today
$36.63
Low today$36.63
Open price
$37.05
Open price$37.05
Volume
12.83K
Volume12.83K
52 Week high
$40.03
52 Week high$40.03
52 Week low
$28.13
52 Week low$28.13
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Mexico ETF(FLMX) stock price is $36.63, with a market capitalization of 84.24M. The stock trades at a price-to-earnings (P/E) ratio of 12.49 and offers a dividend yield of 3.7%.

On 2026-06-09, Franklin FTSE Mexico ETF(FLMX) stock traded between a low of $36.63 and a high of $37.05. Shares are currently priced at $36.63, which is 0.0% above the low and -1.1% below the high.

Franklin FTSE Mexico ETF(FLMX) shares are trading with a volume of 12.83K, against a daily average of 15.47K.

In the last year, Franklin FTSE Mexico ETF(FLMX) shares hit a 52-week high of $40.03 and a 52-week low of $28.13.

In the last year, Franklin FTSE Mexico ETF(FLMX) shares hit a 52-week high of $40.03 and a 52-week low of $28.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.