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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
37.81 USD
NAV per Share | 22/06/2026
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
86.96 mln USD
Fund NAV | 22/06/2026
86.96 mln USD
Share Class NAV | 22/06/2026
No
UCITS

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Yield on 22/06/2026, NYSE Arca

  • YTD
    12.2 %
  • 1M
    -1.49 %
  • 3M
    -3.23 %
  • 6M
    19.25 %
  • 1Y
    35.43 %
  • 3Y
    35.97 %
  • 5Y
    79.16 %
  • 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 22/06/2026

Download structure in Excel
Paper Value
GRUPO MEXICO SAB DE CV-SE GMEXICO 12.49%
GRUPO FINANCIERO BANORTE- GFNORTE 11.48%
FOMENTO ECONOMICO MEXICA- FEMSAUB 8.09%
AMERICA MOVIL SAB DE C-SE AMXB 7.5%
CEMEX SAB-CPO CEMEXCP 7.23%
WALMART DE MEXICO SAB DE WALMEX* 4.33%
GRUPO AEROPORT DEL PACIFI GAPB 3.74%
ARCA CONTINENTAL SAB DE C AC* 3.66%
INDUSTRIAS PENOLES SAB DE PE&OLES 3.26%
COCA-COLA FEMSA SAB DE CV KOFUBL 2.6%
PROLOGIS PROPERTY MEXICO FIBRAPL 2.59%
GRUPO AEROPORT DEL SUREST ASURB 2.51%
TRUST FIBRA UNO FUNO11 2.41%
GRUPO CARSO SAB DE CV-SER GCARSOA 2.24%
GRUPO FINANCIERO INBURSA- GFINBUR 2.11%
GRUPO BIMBO SAB- SERIES A BIMBOA 2.03%
GRUPO AEROPORTUARIO DEL C OMAB 1.98%
KIMBERLY-CLARK DE MEXICO- KIMBERA 1.77%
CORP INMOBILIARIA VESTA S VESTA* 1.53%
PROMOTORA Y OPERADORA DE PINFRA* 1.43%
MEGACABLE HOLDINGS-CPO MEGACPO 1.41%
BANCO DEL BAJIO SA BBAJIOO 1.28%
GRUMA S.A.B.-B GRUMAB 1.28%
GENTERA SAB DE CV GENTERA 1.24%
SIGMA FOODS SAB DE CV SIGMAFA 1.13%
QUALITAS CONTROLADORA SAB Q* 1.05%
GCC SAB DE CV GCC* 1.03%
REGIONAL SAB DE CV RA 0.98%
ALPEK SA DE CV ALPEKA 0.8%
GRUPO COMERCIAL CHEDRAUI CHDRAUI 0.78%
ALSEA SAB DE CV ALSEA* 0.68%
EL PUERTO DE LIVERPOOL-C1 LIVEPOL 0.61%
ORBIA ADVANCE CORP SAB DE ORBIA* 0.57%
BECLE SAB DE CV CUERVO* 0.21%
IFT - MONEY MARKET PORT — 0.03%
MS CASH BAL AUD — 0.02%
CASH — 0.01%
MS CASH BAL USD — 0%
Net Current Assets — -0.01%
MEX BOLSA IDX FUT Sep26 — -0.03%
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