Franklin FTSE Mexico ETF

1D
1W
1M
3M
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1Y
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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
41
Number of holdings41
Inception Date
Nov 3, 2017
Inception DateNov 3, 2017

What's in this fund

Sectors

As of February 12, 2026
Basic Materials25.57%
Consumer Defensive25.48%
Financial Services20.07%
Industrials12.23%
Communication Services8.65%
Real Estate6.72%
Consumer Cyclical1.28%

Top 10 Holdings (65.86% of total assets)

As of February 12, 2026
NameSymbol% Assets
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)13.12%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)13.07%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD (XMEX)7.68%
America Movil SAB de CV Ordinary Shares - Class BAMXB (XMEX)7.34%
Cemex SAB de CVCEMEXCPO (XMEX)7.28%
Wal - Mart de Mexico SAB de CVWALMEX (XMEX)4.00%
Industrias Penoles SAB de CVPE&OLES (XMEX)3.89%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB (XMEX)3.41%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)3.32%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB (XMEX)2.75%

FLMX Key Statistics

AUM
89.26M
AUM89.26M
Price-Earnings ratio
15.27
Price-Earnings ratio15.27
30-Day yield
30-Day yield
Average volume
30.14K
Average volume30.14K
High today
$39.79
High today$39.79
Low today
$39.02
Low today$39.02
Open price
$39.35
Open price$39.35
Volume
19.16K
Volume19.16K
52 Week high
$40.03
52 Week high$40.03
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

The current Franklin FTSE Mexico ETF(FLMX) stock price is $39.79, with a market capitalization of 89.53M. The stock trades at a price-to-earnings (P/E) ratio of 15.27 and offers a dividend yield of 3.2%.

On 2026-02-14, Franklin FTSE Mexico ETF(FLMX) stock traded between a low of $39.02 and a high of $39.79. Shares are currently priced at $39.79, which is +2.0% above the low and 0.0% below the high.

Franklin FTSE Mexico ETF(FLMX) shares are trading with a volume of 19.16K, against a daily average of 30.14K.

In the last year, Franklin FTSE Mexico ETF(FLMX) shares hit a 52-week high of $40.03 and a 52-week low of $23.29.

In the last year, Franklin FTSE Mexico ETF(FLMX) shares hit a 52-week high of $40.03 and a 52-week low of $23.29.

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.