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ETF NYSE Arca USD

Franklin FTSE Mexico ETF FLMX

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLMX (sign in) Add to portfolio (FLMX) Set an alert for FLMX Compare FLMX with other ETFs Position size calculator for FLMX at 37 USD

How position sizing works
Last price 37.00 USD Change: Up +0.42 Percent change: Up +1.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$84.3M
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
2.06%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$37.00 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$84.27 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 2.06%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$84,267,925
Total assets
$85,939,689
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLMX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 12.03% $10.1M Equity (common) Mexico MXN
2 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 11.51% $9.7M Equity (common) Mexico MXN
3 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 8.47% $7.1M Equity (common) Mexico MXN
4 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 7.65% $6.4M Equity (common) Mexico MXN
5 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 7.12% $6.0M Equity (preferred) Mexico MXN
6 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 4.50% $3.8M Equity (common) Mexico MXN
7 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' MX01GA000004 3.91% $3.3M Equity (common) Mexico MXN
8 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 3.79% $3.2M Equity (common) Mexico MXN
9 INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV MXP554091415 3.21% $2.7M Equity (common) Mexico MXN
10 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 2.66% $2.2M Equity (common) Mexico MXN
11 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV MXP001661018 2.62% $2.2M Equity (common) Mexico MXN
12 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) MXCFFI170008 2.57% $2.2M Equity (common) Mexico MXN
13 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 2.56% $2.2M Equity (common) Mexico MXN
14 GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 MXP370641013 2.18% $1.8M Equity (common) Mexico MXN
15 GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV MXP461181085 2.16% $1.8M Equity (common) Mexico MXN
16 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 2.10% $1.8M Equity (common) Mexico MXN
17 GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV MXP495211262 2.10% $1.8M Equity (common) Mexico MXN
18 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 1.98% $1.7M Short-term investment vehicles (cash funds) United States USD
19 KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV MXP606941179 1.87% $1.6M Equity (common) Mexico MXN
20 CORPORACION INMOBILIARIA VESTA SAB DE CV CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV MX01VE0M0003 1.60% $1.4M Equity (common) Mexico MXN
21 MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS MX01ME090003 1.57% $1.3M Equity (preferred) Mexico MXN
22 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV MX01PI000005 1.51% $1.3M Equity (common) Mexico MXN
23 BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' MX41BB000000 1.35% $1.1M Equity (common) Mexico MXN
24 GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV MXP4948K1056 1.30% $1.1M Equity (common) Mexico MXN
25 GENTERA SAB DE CV GENTERA SAB DE CV COM NPV MX01GE0E0004 1.29% $1.1M Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.11%
Equity (preferred) 8.69%
Short-term investment vehicles (cash funds) 1.98%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Mexico 99.79%
United States 1.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Mexican peso (MXN) 99.79%
US dollar (USD) 1.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7620
2 payments per unit
12-month yield
2.06%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7620) ÷ latest price ($37.00) × 100 = 2.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
FLMX distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.7210
30 Dec 2025$0.0410
19 Dec 2025$0.6580
20 Jun 2025$0.6520
31 Dec 2024$0.0740
20 Dec 2024$0.5000
21 Jun 2024$0.1880
15 Dec 2023$0.6800
16 Jun 2023$0.2810
16 Dec 2022$0.6930
17 Jun 2022$0.3400
13 Dec 2021$0.5310

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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