FLMX

Franklin Templeton$36.40+0.26 (+0.72%)
AUM $84.4MER 0.19%NAV $36.68Holdings 42

Price Chart

Key Statistics

Previous Close

$36.13

Day Range

$36.40$36.69

52-Week Range

$29.94$39.82

Avg Volume

11.7K

Dividend Yield

3.73%

Expense Ratio

0.19%

AUM

$84.4M

Shares Outstanding

2.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Defensive26.68%
Basic Materials24.62%
Financial Services19.54%
Industrials12.16%
Communication Services8.87%
Real Estate6.86%
Consumer Cyclical1.26%
Cash & Others0.01%

Country Allocation

CountryWeight %
Mexico99.62%
Other0.38%

Fund Information

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

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XLPState Street Consumer Staples Select Sector SPDR ETF$14.87B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.95B
VDCVanguard Consumer Staples ETF$9.20B
KNGFT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF$3.47B
GCOWPacer Global Cash Cows Dividend ETF$3.24B

The Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 3, 2017. It currently manages $84.4M 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 64.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE13.72%895,482$11.5M
2GFNORTEO.MXGRUPO FINANCIERO BANORTE-12.34%920,092$10.4M
3FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-7.75%560,648$6.5M
4AMXB.MXAMERICA MOVIL SAB DE C-SE6.91%4,982,858$5.8M
5CEMEXCPO.MXCEMEX SAB-CPO6.62%5,002,454$5.6M
6WALMEX.MXWALMART DE MEXICO SAB DE4.24%1,290,806$3.6M
7PE&OLES.MXINDUSTRIAS PENOLES SAB DE3.74%61,916$3.1M
8AC.MXARCA CONTINENTAL SAB DE C3.59%266,708$3.0M
9GAPB.MXGRUPO AEROPORT DEL PACIFI3.24%130,410$2.7M
10KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.75%211,968$2.3M
11FUNO11.MXTRUST FIBRA UNO2.57%1,260,814$2.2M
12FIBRAPL14.MXPROLOGIS PROPERTY MEXICO2.56%499,468$2.1M
13GCARSOA1.MXGRUPO CARSO SAB DE CV-SER2.38%243,938$2.0M
14GFINBURO.MXGRUPO FINANCIERO INBURSA-2.31%772,248$1.9M
15BIMBOA.MXGRUPO BIMBO SAB- SERIES A2.30%542,570$1.9M

Detailed Returns

PeriodReturnETF
1D
+0.72%
1W
-1.81%
1M
-1.31%
3M
-4.13%
6M
-6.61%
YTD
+7.11%
1Y
+21.71%
3Y
+19.36%
5Y
+48.45%

Moving Averages

20-Day MA

$37.01

Below 20-Day MA
50-Day MA

$37.05

Below 50-Day MA
200-Day MA

$36.48

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.82

Current Price

$36.40

52-Week Low

$29.94

$29.94$39.82

Current Yield

3.73%

Annual Dividend

$1.4254

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0408Jan 8, 2026
Dec 19, 2025$0.6581Dec 29, 2025
Jun 20, 2025$0.6520Jun 27, 2025
Dec 31, 2024$0.0744Jan 9, 2025
Dec 20, 2024$0.5001Dec 30, 2024
Dec 20, 2024$0.5001Dec 30, 2024
Jun 21, 2024$0.1875Jun 28, 2024
Jun 21, 2024$0.1875Jun 28, 2024
Dec 15, 2023$0.6803Dec 26, 2023
Dec 15, 2023$0.6803Dec 26, 2023
Jun 16, 2023$0.2805Jun 27, 2023
Jun 16, 2023$0.2805Jun 27, 2023
Dec 16, 2022$0.6933Dec 22, 2022
Dec 16, 2022$0.6930Dec 22, 2022
Jun 17, 2022$0.3400Jun 28, 2022
Jun 17, 2022$0.3400Jun 28, 2022
Dec 13, 2021$0.5310Dec 21, 2021
Dec 13, 2021$0.5308Dec 21, 2021
Jun 10, 2021$0.2552Jun 18, 2021
Jun 10, 2021$0.2550Jun 18, 2021

Dividend Payments Over Time

Category Comparison

MetricFLMXConsumer Defensive(66 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.19%0.51%0.59%
AUM$84.4M$927.8M$1.42B
Dividend Yield3.73%2.79%2.04%
Avg Volume11.7K259.8K239.3K
Holdings42140128
Performance
1-Month Return———
6-Month Return———
YTD Return+7.65%+8.87%+10.90%
1-Year Return———

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