FLMX holdings
Franklin FTSE Mexico ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 12.034% | $10.1M | Equity (common) | Corporate | Mexico | MXN |
| 2 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 11.512% | $9.7M | Equity (common) | Corporate | 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 | Not reported | 8.474% | $7.1M | Equity (common) | Corporate | Mexico | MXN |
| 4 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 7.651% | $6.4M | Equity (common) | Corporate | Mexico | MXN |
| 5 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 7.121% | $6.0M | Equity (preferred) | Corporate | 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 | Not reported | 4.495% | $3.8M | Equity (common) | Corporate | Mexico | MXN |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 3.910% | $3.3M | Equity (common) | Corporate | Mexico | MXN |
| 8 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 3.790% | $3.2M | Equity (common) | Corporate | Mexico | MXN |
| 9 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 3.209% | $2.7M | Equity (common) | Corporate | 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 | Not reported | 2.657% | $2.2M | Equity (common) | Corporate | Mexico | MXN |
| 11 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | MXP001661018 | Not reported | 2.619% | $2.2M | Equity (common) | Corporate | Mexico | MXN |
| 12 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 2.567% | $2.2M | Equity (common) | Corporate | Mexico | MXN |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 2.562% | $2.2M | Equity (common) | Corporate | Mexico | MXN |
| 14 | GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 | MXP370641013 | Not reported | 2.176% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 15 | GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV COM SER'A1' NPV | MXP461181085 | Not reported | 2.161% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 16 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 2.104% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 17 | GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV | MXP495211262 | Not reported | 2.102% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 18 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.977% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV | MXP606941179 | Not reported | 1.873% | $1.6M | Equity (common) | Corporate | Mexico | MXN |
| 20 | CORPORACION INMOBILIARIA VESTA SAB DE CV CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | MX01VE0M0003 | Not reported | 1.603% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 21 | MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS | MX01ME090003 | Not reported | 1.569% | $1.3M | Equity (preferred) | Corporate | Mexico | MXN |
| 22 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 1.506% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 23 | BANCO DEL BAJIO SA BANCO DEL BAJIO SA COM MXN2 SER'O' | MX41BB000000 | Not reported | 1.348% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 24 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 1.299% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 25 | GENTERA SAB DE CV GENTERA SAB DE CV COM NPV | MX01GE0E0004 | Not reported | 1.285% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 26 | SIGMA FOODS SAB DE CV SIGMA FOODS SAB DE CV SER'A'NPV | MXP000511016 | Not reported | 1.186% | $1,000K | Equity (common) | Corporate | Mexico | MXN |
| 27 | QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' | MX01Q0000008 | Not reported | 1.087% | $916K | Equity (common) | Corporate | Mexico | MXN |
| 28 | GCC SAB DE CV GCC SAB DE CV COM MXN0.4 144A/REG S | MX01GC2M0006 | Not reported | 1.075% | $906K | Equity (common) | Corporate | Mexico | MXN |
| 29 | REGIONAL SAB DE CV REGIONAL SAB DE CV COM SER 'A' MXN3.33 | MX01R0000006 | Not reported | 1.046% | $882K | Equity (common) | Corporate | Mexico | MXN |
| 30 | ALPEK SAB DE CV ALPEK SAB DE CV COM CL I SER A | MX01AL0C0004 | Not reported | 0.834% | $703K | Equity (common) | Corporate | Mexico | MXN |
| 31 | GRUPO COMERCIAL CHADRAUI SAB DE CV GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' | MX01CH170002 | Not reported | 0.801% | $675K | Equity (common) | Corporate | Mexico | MXN |
| 32 | ALSEA SAB DE CV ALSEA SAB DE CV COM NPV | MXP001391012 | Not reported | 0.685% | $577K | Equity (common) | Corporate | Mexico | MXN |
| 33 | EL PUERTO DE LIVERPOOL SAB DE CV EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NON VTG) | MXP369181377 | Not reported | 0.630% | $531K | Equity (common) | Corporate | Mexico | MXN |
| 34 | ORBIA ADVANCE CORP SAB DE CV ORBIA ADVANCE CORP SAB DE CV COM NPV SERIE UNICA | MX01OR010004 | Not reported | 0.614% | $517K | Equity (common) | Corporate | Mexico | MXN |
| 35 | BECLE SAB DE CV BECLE SAB DE CV NPV | MX01CU010003 | Not reported | 0.213% | $180K | Equity (common) | Corporate | Mexico | MXN |
| 36 | MexDer, Mercado Mexicano de Derivados, S.A. de C.V. Mexican Stock Exchange (BMV) S&P/BMV Price and Quotation Index (S&P/BMV IPC) | Not reported | Not reported | -0.002% | -$2K | Equity derivatives | Corporate | Mexico | MXN |