AUM $86.3MER 0.19%NAV $37.53Holdings 42Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$37.76Day Range
$38.20$38.64
52-Week Range
$28.39$39.82
Avg Volume
14.9KDividend Yield
3.73%Expense Ratio
0.19%AUM
$86.3MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 28.20% |
| Basic Materials | 24.37% |
| Financial Services | 18.61% |
| Industrials | 11.63% |
| Communication Services | 9.27% |
| Real Estate | 6.58% |
| Consumer Cyclical | 1.34% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Mexico | 99.67% |
| Other | 0.33% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Consumer Defensive
- Types
- Diversified
- Inception Date
- Nov 3, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index).
Similar ETFs
The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $86.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 42 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV-SE | 13.46% | 976,442 | $11.6M |
| 2 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE- | 12.03% | 987,390 | $10.4M |
| 3 | FEMSAUBD.MX | FOMENTO ECONOMICO MEXICA- | 8.99% | 608,166 | $7.7M |
| 4 | AMXB.MX | AMERICA MOVIL SAB DE C-SE | 8.71% | 5,478,094 | $7.5M |
| 5 | WALMEX.MX | WALMART DE MEXICO SAB DE | 6.18% | 1,787,514 | $5.3M |
| 6 | CEMEXCPO.MX | CEMEX SAB-CPO | 5.13% | 3,518,080 | $4.4M |
| 7 | AC.MX | ARCA CONTINENTAL SAB DE C | 3.65% | 260,636 | $3.1M |
| 8 | GAPB.MX | GRUPO AEROPORT DEL PACIFI | 3.31% | 124,844 | $2.8M |
| 9 | PE&OLES.MX | INDUSTRIAS PENOLES SAB DE | 3.03% | 56,212 | $2.6M |
| 10 | FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO | 2.56% | 485,760 | $2.2M |
| 11 | KOFUBL.MX | COCA-COLA FEMSA SAB DE CV | 2.55% | 206,172 | $2.2M |
| 12 | FUNO11.MX | TRUST FIBRA UNO | 2.36% | 1,234,410 | $2.0M |
| 13 | ASURB.MX | GRUPO AEROPORT DEL SUREST | 2.30% | 70,334 | $2.0M |
| 14 | GFINBURO.MX | GRUPO FINANCIERO INBURSA- | 2.20% | 793,086 | $1.9M |
| 15 | GCARSOA1.MX | GRUPO CARSO SAB DE CV-SER | 2.19% | 240,074 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.84% | |
| 1W | +5.25% | |
| 1M | +2.11% | |
| 3M | +7.63% | |
| 6M | +12.39% | |
| YTD | +13.17% | |
| 1Y | +28.94% | |
| 3Y | +20.29% | |
| 5Y | +57.96% |
Moving Averages
20-Day MA
$37.89
Above 20-Day MA50-Day MA
$38.06
Above 50-Day MA200-Day MA
$35.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$38.45
52-Week Low
$28.39
$28.39$39.82
Current Yield
3.73%
Annual Dividend
$1.4254
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0408 | Jan 8, 2026 |
| Dec 19, 2025 | $0.6581 | Dec 29, 2025 |
| Jun 20, 2025 | $0.6520 | Jun 27, 2025 |
| Dec 31, 2024 | $0.0744 | Jan 9, 2025 |
| Dec 20, 2024 | $0.5001 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1875 | Jun 28, 2024 |
| Dec 15, 2023 | $0.6803 | Dec 26, 2023 |
| Jun 16, 2023 | $0.2805 | Jun 27, 2023 |
| Dec 16, 2022 | $0.6933 | Dec 22, 2022 |
| Jun 17, 2022 | $0.3400 | Jun 28, 2022 |
| Dec 13, 2021 | $0.5308 | Dec 21, 2021 |
| Jun 10, 2021 | $0.2552 | Jun 18, 2021 |
| Dec 14, 2020 | $0.1897 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1299 | Jun 22, 2020 |
| Dec 11, 2019 | $0.3613 | Dec 19, 2019 |
| Jun 11, 2019 | $0.3096 | Jun 19, 2019 |
| Dec 20, 2018 | $0.3814 | Dec 28, 2018 |
| Jun 20, 2018 | $0.1428 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0768 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLMX | Consumer Defensive(62 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.54% | 0.59% |
| AUM | $86.3M | $1.03B | $1.37B |
| Dividend Yield | 3.73% | 2.64% | 2.04% |
| Avg Volume | 14.9K | 370.1K | 434.4K |
| Holdings | 42 | 38 | 118 |
| Performance | |||
| 1-Month Return | -1.71% | +1.16% | +1.38% |
| 6-Month Return | +14.18% | +1.26% | +9.67% |
| YTD Return | +13.73% | +2.10% | +10.45% |
| 1-Year Return | +27.07% | +1.68% | +22.02% |
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