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FLMX - Franklin FTSE Mexico ETF (USD) (US35473P7362)

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(%)
US35473P7362
FLMX ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
35.29 USD
NAV per Share | 06/10/2026
03/11/2017
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
FLMX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Mexico
Investor locations
FTSE Mexico Capped Index
Benchmark
0.19 %
Total Cost Ratio
81.17 mln USD
Fund NAV | 06/10/2026
81.17 mln USD
Share Class NAV | 06/10/2026
No
UCITS

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Yield on 07/10/2026, NYSE Arca

  • YTD
    4.74 %
  • 1M
    -6.19 %
  • 3M
    -4.48 %
  • 6M
    -4.43 %
  • 1Y
    14.5 %
  • 3Y
    44 %
  • 5Y
    74.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLMX profile

The Franklin FTSE Mexico ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Mexico. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 03.11.2017 with unique ISIN - US35473P7362. Main exchange is NYSE Arca and ticker symbol is FLMX. The total expense ratio is 0.19%. The Franklin FTSE Mexico ETF (USD) pays dividends 2 time(s) per year.

Structure FLMX on 06/10/2026

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Paper Value
GRUPO MEXICO SAB DE CV-SE GMEXICO 15.03%
GRUPO FINANCIERO BANORTE- GFNORTE 10.93%
FOMENTO ECONOMICO MEXICA- FEMSAUB 8.48%
AMERICA MOVIL SAB DE C-SE AMXB 7.23%
CEMEX SAB-CPO CEMEXCP 6.47%
WALMART DE MEXICO SAB DE WALMEX* 4.51%
ARCA CONTINENTAL SAB DE C AC* 3.72%
INDUSTRIAS PENOLES SAB DE PE&OLES 3.62%
GRUPO AEROPORT DEL PACIFI GAPB 3.29%
COCA-COLA FEMSA SAB DE CV KOFUBL 2.63%
TRUST FIBRA UNO FUNO11 2.47%
PROLOGIS PROPERTY MEXICO FIBRAPL 2.43%
GRUPO CARSO SAB DE CV-SER GCARSOA 2.28%
GRUPO AEROPORT DEL SUREST ASURB 2.02%
FIBRA MTY SAPI DE CV FMTY14 2%
GRUPO BIMBO SAB- SERIES A BIMBOA 1.93%
KIMBERLY-CLARK DE MEXICO- KIMBERA 1.75%
SIGMA FOODS SAB DE CV SIGMAFA 1.73%
GRUPO AEROPORTUARIO DEL C OMAB 1.72%
CORP INMOBILIARIA VESTA S VESTA* 1.52%
GRUPO FINANCIERO INBURSA- GFINBUR 1.47%
PROMOTORA Y OPERADORA DE PINFRA* 1.4%
BANCO DEL BAJIO SA BBAJIOO 1.33%
MEGACABLE HOLDINGS-CPO MEGACPO 1.25%
GENTERA SAB DE CV GENTERA 1.19%
REGIONAL SAB DE CV RA 1.05%
GRUMA S.A.B.-B GRUMAB 1.03%
ALPEK SA DE CV ALPEKA 0.91%
QUALITAS CONTROLADORA SAB Q* 0.9%
GCC SAB DE CV GCC* 0.86%
GRUPO COMERCIAL CHEDRAUI CHDRAUI 0.73%
ALSEA SAB DE CV ALSEA* 0.66%
EL PUERTO DE LIVERPOOL-C1 LIVEPOL 0.61%
ORBIA ADVANCE CORP SAB DE ORBIA* 0.54%
BECLE SAB DE CV CUERVO* 0.19%
IFT - MONEY MARKET PORT — 0.01%
MS CASH BAL USD — 0%
MEX BOLSA IDX FUT Dec26 — 0%
MS CASH BAL AUD — 0%
CASH — -0.01%
Net Current Assets — -0.02%
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