Franklin FTSE Mexico ETF (FLMX) Holdings
FLMX holdings summary
as of Oct 24, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 66.6% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- GMEXICOB 14.20% Grupo México S.A.B. de C.V
- Annual turnover
- 11.5% of the portfolio traded
All FLMX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 14.20% | $11.9M | — | — |
| 2 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 11.35% | $9.5M | — | — |
| 3 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 8.90% | $7.5M | — | — |
| 4 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 7.94% | $6.7M | — | — |
| 5 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 6.32% | $5.3M | — | — |
| 6 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 4.61% | $3.9M | — | — |
| 7 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 3.94% | $3.3M | — | — |
| 8 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 3.47% | $2.9M | — | — |
| 9 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 3.16% | $2.6M | — | — |
| 10 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 2.70% | $2.3M | — | — |
| 11 | FBBPF | FIBRA Prologis | Real Estate | 2.46% | $2.1M | — | — |
| 12 | MXCFFU000001 | TRUST FIBRA UNO | Other | 2.36% | $2.0M | — | — |
| 13 | GCARSOA1 | Grupo Carso S.A.B. de C.V | Industrials | 2.30% | $1.9M | — | — |
| 14 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 2.05% | $1.7M | — | — |
| 15 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 2.03% | $1.7M | — | — |
| 16 | FMTY14 | Fibra Mty S.A.P.I. de C.V. | Real Estate | 1.97% | $1.6M | — | — |
| 17 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 1.79% | $1.5M | — | — |
| 18 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 1.62% | $1.4M | — | — |
| 19 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 1.62% | $1.4M | — | — |
| 20 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 1.61% | $1.4M | — | — |
| 21 | VESTA | Corporación Inmobiliaria Vesta S.A.B. de C.V | Real Estate | 1.52% | $1.3M | — | — |
| 22 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 1.47% | $1.2M | — | — |
| 23 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 1.28% | $1.1M | — | — |
| 24 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 1.17% | $983,638.81 | — | — |
| 25 | GENTERA | Gentera S.A.B. de C.V | Financial Services | 1.10% | $917,783.61 | — | — |
| 26 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 1.07% | $899,183.28 | — | — |
| 27 | RA | Regional S.A.B. de C.V | Financial Services | 1.02% | $852,095.97 | — | — |
| 28 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.98% | $824,279.27 | — | — |
| 29 | ALPEKA | ALPEK S.A.B. de C.V | Basic Materials | 0.91% | $765,880.95 | — | — |
| 30 | GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | 0.81% | $680,084.86 | — | — |
| 31 | CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V | Consumer Defensive | 0.75% | $625,205.52 | — | — |
| 32 | ALSEA | Alsea S.A.B. de C.V | Consumer Cyclical | 0.67% | $562,617.94 | — | — |
| 33 | 4FZ | Orbia Advance Corporation S.A.B. de C.V | Industrials | 0.54% | $451,099.78 | — | — |
| 34 | LIVEPOLC-1 | El Puerto de Liverpool S.A.B. de C.V | Consumer Cyclical | 0.53% | $445,988.88 | — | — |
| 35 | CUERVO | Becle S.A.B. de C.V | Consumer Defensive | 0.21% | $177,122.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($83.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLMX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 27.4% | 10 | FEMSAUBD, WALMEX, AC |
| Basic Materials | 25.4% | 5 | GMEXICOB, CEMEXCPO, PE&OLES |
| Financial Services | 17.4% | 6 | GFNORTEO, GFINBURO, BBAJIOO |
| Industrials | 11.6% | 6 | GAPB, GCARSOA1, ASURB |
| Communication Services | 7.9% | 1 | AMXB |
| Real Estate | 5.9% | 3 | FBBPF, FMTY14, VESTA |
| Consumer Cyclical | 2.4% | 3 | MEGACPO, ALSEA, LIVEPOLC-1 |
| Other | 2.4% | 1 | MXCFFU000001 |
Sum of the weights of the holdings in each sector.
FLMX top industries
FLMX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.5% | 35 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLMX portfolio
Franklin FTSE Mexico ETF holds 35 positions. The ten largest make up 66.6% of the fund, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions 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%), AMERICA MOVIL SAB DE CV (7.94%), CEMEX S.A.B. de C.V. (6.32%).
By sector, Consumer Defensive is 27.4%, Basic Materials is 25.4%, Financial Services is 17.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FLMX chart, FLMX performance, FLMX dividends, FLMX overview.
FLMX holdings FAQ
How many holdings does FLMX have?
FLMX holds 35 positions as of October 24, 2026.
What are the top 10 holdings of FLMX?
The ten largest holdings 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%), AMERICA MOVIL SAB DE CV (7.94%), CEMEX S.A.B. de C.V. (6.32%), Wal-Mart de México S.A.B. de C.V. (4.61%), Arca Continental S.A.B. de C.V (3.94%), Grupo Aeroportuario del Pacífico S.A.B. de C.V (3.47%), Industrias Peñoles S.A.B. de C.V (3.16%), Coca-Cola FEMSA S.A.B. de C.V (2.70%). Together they are 66.6% of the fund.
What percentage of FLMX is Grupo México S.A.B. de C.V?
Grupo México S.A.B. de C.V is the largest holding at 14.20% of net assets, about $11.9M of the fund's $83.8M.
Which sector is the largest in FLMX?
Consumer Defensive is the largest sector at 27.4%, followed by Basic Materials (25.4%) and Financial Services (17.4%), based on the sectors of the individual holdings.
How concentrated is FLMX?
The top 10 holdings are 66.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLMX behaves like a portfolio of about 16 equally weighted positions.