FLMX

Franklin FTSE Mexico ETFFranklin Templeton
$34.96-0.25 (-0.71%)Close
AUM$88.5M
Expense Ratio0.19%
NAV$36.86
Holdings42
InceptionNov 3, 2017

Price Chart

Key Statistics

Previous Close

$35.21

Day Range

$34.96$35.66

52-Week Range

$23.67$39.82

Avg Volume

44.1K

Dividend Yield

3.73%

Expense Ratio

0.19%

AUM

$88.5M

Shares Outstanding

2.1M

Sector Breakdown

SectorWeight %
Basic Materials26.60%
Consumer Defensive24.68%
Financial Services19.49%
Industrials11.79%
Communication Services9.25%
Real Estate6.82%
Consumer Cyclical1.37%

Country Allocation

CountryWeight %
Mexico99.79%
Other0.21%

Fund Information

Inception Date
Nov 3, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index).

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GLDSPDR Gold Shares$177.43B0.40%0
SLViShares Silver Trust$43.07B0.50%0
GLDMSPDR Gold MiniShares Trust$32.96B0.10%0
GDXVanEck Gold Miners ETF$31.54B0.51%53
GDXJVanEck Junior Gold Miners ETF$10.28B0.51%95

The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $88.5M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 42 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 66.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE13.62%1,043,952$11.9M
2GFNORTEO.MXGRUPO FINANCIERO BANORTE-13.26%1,056,144$11.6M
3FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-7.99%640,560$7.0M
4AMXB.MXAMERICA MOVIL SAB DE C-SE7.81%5,765,808$6.8M
5CEMEXCPO.MXCEMEX SAB-CPO6.75%5,563,440$5.9M
6WALMEX.MXWALMART DE MEXICO SAB DE4.09%1,117,632$3.6M
7PE&OLES.MXINDUSTRIAS PENOLES SAB DE3.73%60,048$3.3M
8AC.MXARCA CONTINENTAL SAB DE C3.43%260,352$3.0M
9GAPB.MXGRUPO AEROPORT DEL PACIFI3.06%113,328$2.7M
10ASURB.MXGRUPO AEROPORT DEL SUREST2.66%69,648$2.3M
11KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.38%204,048$2.1M
12FIBRAPL14.MXPROLOGIS PROPERTY MEXICO2.34%480,892$2.1M
13FUNO11.MXTRUST FIBRA UNO2.19%1,221,936$1.9M
14GFINBURO.MXGRUPO FINANCIERO INBURSA-2.19%785,088$1.9M
15BIMBOA.MXGRUPO BIMBO SAB- SERIES A2.10%535,488$1.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.71%—
1W
-2.76%—
1M
-10.20%—
3M
+2.00%—
6M
+7.60%—
YTD
+3.50%—
1Y
+37.06%—
3Y
+29.97%—
5Y
+57.09%—

Moving Averages

20-Day MA

$38.55

Below 20-Day MA
50-Day MA

$37.13

Below 50-Day MA
200-Day MA

$32.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.82

Current Price

$34.96

52-Week Low

$23.67

$23.67$39.82

Current Yield

3.73%

Annual Dividend

$1.4254

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0408Jan 8, 2026
Dec 19, 2025$0.6581Dec 29, 2025
Jun 20, 2025$0.6520Jun 27, 2025
Dec 31, 2024$0.0744Jan 9, 2025
Dec 20, 2024$0.5001Dec 30, 2024
Jun 21, 2024$0.1875Jun 28, 2024
Dec 15, 2023$0.6803Dec 26, 2023
Jun 16, 2023$0.2805Jun 27, 2023
Dec 16, 2022$0.6933Dec 22, 2022
Jun 17, 2022$0.3400Jun 28, 2022
Dec 13, 2021$0.5308Dec 21, 2021
Jun 10, 2021$0.2552Jun 18, 2021
Dec 14, 2020$0.1897Dec 23, 2020
Jun 11, 2020$0.1299Jun 22, 2020
Dec 11, 2019$0.3613Dec 19, 2019
Jun 11, 2019$0.3096Jun 19, 2019
Dec 20, 2018$0.3814Dec 28, 2018
Jun 20, 2018$0.1428Jun 27, 2018
Dec 20, 2017$0.0768Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLMXBasic Materials(120 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.59%
AUM$88.5M$3.32B$1.25B
Dividend Yield3.73%2.24%1.91%
Avg Volume44.1K1.9M541.8K
Holdings4268118
Performance
1-Month Return-10.79%-3.30%-3.98%
6-Month Return+11.86%+29.21%+5.90%
YTD Return+4.01%+10.94%+1.93%
1-Year Return+42.55%+68.45%+21.38%

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