Franklin FTSE Mexico ETF (FLMX)
- Expense ratio0.19%
- Net assets$83.8M
- Dividend yield4.24%
- 1-year return+19.11%
- Holdings35
FLMX ETF price chart
FLMX quote & trading statistics
FLMX performance
Annual returns & drawdowns →- YTD+9.79%
- 1 year+19.11%
- 3 years+15.78%/yr
- 5 years+12.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.14%
- 3Y volatility
- 19.35%
- 3Y Sharpe ratio
- 0.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLMX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | 14.20% |
| 2 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 11.35% |
| 3 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | 8.90% |
| 4 | AMXB | AMERICA MOVIL SAB DE CV | 7.94% |
| 5 | CEMEXCPO | CEMEX S.A.B. de C.V. | 6.32% |
| 6 | WALMEX | Wal-Mart de México S.A.B. de C.V. | 4.61% |
| 7 | AC | Arca Continental S.A.B. de C.V | 3.94% |
| 8 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 3.47% |
| 9 | PE&OLES | Industrias Peñoles S.A.B. de C.V | 3.16% |
| 10 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | 2.70% |
The top 10 holdings make up 66.6% of the fund (35 holdings in total). As of October 24, 2026.
About Franklin FTSE Mexico ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.
FLMX ETF FAQ
What is the FLMX expense ratio?
Franklin FTSE Mexico ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in FLMX?
Franklin FTSE Mexico ETF has about $83.8M in net assets.
What are the top holdings of FLMX?
The largest positions in FLMX are Grupo México S.A.B. de C.V (14.20%), Grupo Financiero Banorte S.A.B. de C.V (11.35%), Fomento Económico Mexicano S.A.B. de C.V (8.90%). The fund holds 35 securities in total.
How has FLMX performed?
FLMX returned +19.11% over the past year and +12.00% a year over the past five years, including reinvested distributions.
Does FLMX pay dividends?
FLMX has a dividend yield of 4.24%.
When was FLMX launched?
Franklin FTSE Mexico ETF began trading on November 3, 2017.