FLMX

Franklin FTSE Mexico ETF

International / EmergingPSEFranklin ETF
$37.29
$0.22 (+0.60%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$37.29
Day Range
- – -
52-Week Range
$30.02 – $40.03
Volume
63.62K
Avg Vol (50D)
22.13K
Beta
0.77

Historical Performance

1M
-0.67%
3M
+0.01%
6M
-2.58%
YTD
+12.32%
1Y
+27.92%
3Y
+37.34%
5Y
+79.35%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

GFNORTEO GRUPO FINANCIERO BANORTE SAB DE CV 12.82%
GMEXICOB Grupo Mexico SAB de CV 12.24%
AMXB America Movil S.A.B. de C.V. 8.15%
FEMSAUBD Fomento Economico Mexicano S A B de C V 7.86%
WALMEX* WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) 6.80%
CEMEXCPO CEMEX S.A.B. de C.V. 4.72%
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. 3.61%
AC* Arca Continental S.A.B. de C.V. 3.52%
PE&OLES* Industrias Penoles S.A.B. De C.V. 2.92%
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. 2.78%
FIBRAPL FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 2.48%
KOFUBL Coca-Cola FEMSA SAB de CV 2.35%
FUNO11 FIBRA UNO ADMINISTRACION SA DE CV 2.35%
GFINBUR GRUPO FINANCIERO INBURSA SAB DE CV 2.34%
BIMBOA Grupo Bimbo S.A.B de C.V. 2.12%
GCARSOA1 Grupo Carso S.A.B. de C.V. 2.11%
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 2.05%
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. 1.93%
GENTERA* Gentera SAB de CV 1.59%
GRUMAB Gruma S.A.B.de C.V. 1.54%
VESTA* Corporacion Inmobiliaria Vesta S A B De C V 1.48%
PINFRA* Promotora y Operadora de Infraestructura SA 1.47%
MEGACPO MEGACABLE HOLDINGS SAB DE CV 1.46%
BBAJIOO Banco Del Bajio, S.A., Institucion De Banca 1.30%
SIGMAFA Sigma Foods, S.A.B. de C.V. 1.30%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLMX

Undernormal market conditions, the Fund invests at least 80% of its assets in the component securities ofthe FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE MexicoCapped Index is a free float-adjusted market capitalization weighted index maintained and calculatedby FTSE Russell with a capping methodology applied quarterly to issuer weights so that no single issuerof a component exceeds 25% of the FTSE Mexico Capped Index weight, and all issuers with weights above5% do not cumulatively exceed 50% of the FTSE Mexico Capped Index’s weight. The FTSE Mexico CappedIndex is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large-and mid-capitalization stocks. FTSE Russell determines eligible securities for the FTSE Mexico CappedIndex based on measures such as the company’s place of incorporation, listing country, investorprotection regulations present in the country of incorporation, tax domicile, location of headquarters/factorsof production and currency of denomination. As of May 31, 2025, the FTSE Mexico Capped Index was comprisedof 38 securities with capitalizations ranging from $902 million to $57.17 billion.The Fund, using a “passive”or indexing investment approach, seeks investment results that closely correspond, before fees and expenses,to the performance of the FTSE Mexico Capped Index. The Fund may use either a replication strategy orrepresentative sampling strategy. Under a replication strategy, the Fund will replicate the componentsecurities of the FTSE Mexico Capped Index as closely as possible (i.e., invest in all of the componentsecurities in their respective weightings in the FTSE Mexico Capped Index). However, under various circumstances,it may not be possible or practicable to replicate the FTSE Mexico Capped Index. In these circumstances,the Fund may use a “representative sampling” strategy whereby the Fund would invest in whatit believes to be a representative sample of the component securities of the FTSE Mexico Capped Index,but may not track the FTSE Mexico Capped Index with the same degree of accuracy as would an investmentvehicle replicating the entire FTSE Mexico Capped Index. Under the representative sampling technique,the investment manager will select securities that collectively have an investment profile similar tothat of the FTSE Mexico Capped Index, including securities that resemble those included in the FTSE MexicoCapped Index in terms of risk factors, performance attributes and other characteristics, such as marketcapitalization and industry weightings.TheFund may invest in equity futures (including equity index futures) and equity total return swaps to provideadditional opportunities to add value and better track the performance of the Fund’s UnderlyingIndex, such as to equitize cash and accrued income, simulate investments in the Underlying Index, facilitatetrading or minimize transaction costs.The Fund may enter into foreign currency forward contractsand/or currency futures contracts to provide the Fund with additional opportunities to add value andbetter track the performance of the Fund’s Underlying Index, such as by facilitating local securitiessettlements or protecting against currency exposure in connection with distributions to Fund shareholders.TheFund intends to be diversified in approximately the same proportion as the FTSE Mexico Capped Index isdiversified. The Fund may become “non-diversified,” as defined in the 1940 Act, solely asa result of a change in relative market capitalization or index weighting of one or more constituentsof the FTSE Mexico Capped Index. A “non-diversified” fund generally invests a greater proportionof its assets in the securities of one or more issuers and invests overall in a smaller number of issuersthan a diversified fund. Shareholder approval will not be sought if the Fund becomes non-diversifieddue solely to a change in the relative market capitalization or index weighting of one or more constituentsof the FTSE Mexico Capped Index.The Fund will concentrate its investments (i.e., hold 25% or more of its net assets)in a particular industry or group of industries to approximately the same extent that the FTSE MexicoCapped Index is concentrated. As of May 31, 2025, the FTSE Mexico Capped Index was concentrated in theconsumer staples sector.

Data for FLMX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.