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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
42
Number of holdings42
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of January 5, 2026
Consumer Defensive25.88%
Basic Materials25.57%
Financial Services19.49%
Industrials12.40%
Communication Services8.47%
Real Estate6.83%
Consumer Cyclical1.36%

Top 10 Holdings (65.39% of total assets)

As of January 5, 2026
NameSymbol% Assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)12.32%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)12.31%
Cemex SAB de CVCEMEXCPO (XMEX)7.91%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)7.89%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)7.23%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)4.21%
Industrias Penoles SAB de CVPE&OLES (XMEX)3.82%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB (XMEX)3.59%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)3.40%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB (XMEX)2.71%

FLMX Key Statistics

AUM
68.95M
AUM68.95M
Price-Earnings ratio
13.38
Price-Earnings ratio13.38
30-Day yield
30-Day yield
Average volume
51.68K
Average volume51.68K
High today
$34.19
High today$34.19
Low today
$33.86
Low today$33.86
Open price
$33.86
Open price$33.86
Volume
12.30K
Volume12.30K
52 Week high
$34.99
52 Week high$34.99
52 Week low
$22.91
52 Week low$22.91
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Mexico ETF(FLMX) stock price is $34.09, with a market capitalization of 71.59M. The stock trades at a price-to-earnings (P/E) ratio of 13.38 and offers a dividend yield of 3.6%.

On 2026-01-07, Franklin FTSE Mexico ETF(FLMX) stock traded between a low of $33.86 and a high of $34.19. Shares are currently priced at $34.09, which is +0.7% above the low and -0.3% below the high.

Franklin FTSE Mexico ETF(FLMX) shares are trading with a volume of 12.3K, against a daily average of 51.68K.

During the past year, Franklin FTSE Mexico ETF(FLMX) stock moved between $22.91 at its lowest and $34.99 at its peak.

During the past year, Franklin FTSE Mexico ETF(FLMX) stock moved between $22.91 at its lowest and $34.99 at its peak.

Average Annual Return

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.