New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement

Franklin FTSE Mexico ETF

This ETF provides exposure to Large and Mid-Cap Mexican Equities

FLMX performance and flow charts

Last update 9/15/2026 at 7:58 PM
Live
Closed
Last price
$36.01
-$0.45 (-1.24%) Yesterday

Performance

-1.00.01.02.03.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0
1 day price range
$36.01
$36.56
52 week price range
$31.55
$39.67
1W perf
-3.36%
YTD perf
+8.45%
YTD flows
+$11M
AuM
$83M
E/R
0.19%
TTM yield
3.83%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-1.06%-4.90%+8.45%+14.40%+36.14%+71.75%
Flows--+$11M+$8M+$47M+$64M
Data as of September 15, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Franklin FTSE Mexico ETF is built to track the FTSE Mexico RIC Capped Net Tax Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings34
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 3, 2017
ESGNo
TrackinsightTrackinsight

More data and info about FLMX on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

77.31%

Total weight of top 15 holdings out of 34

Top 15 Holdings

Grupo México S.A.B. de C.V.
12.54%
Grupo Financiero Banorte SAB de CV
12.14%
Fomento Economico Mexicano SAB de CV
8.7%
America Movil SAB de CV
7.51%
CEMEX SAB de CV
7.18%
Wal-Mart de México SAB de CV
4.19%
Arca Continental SAB de CV
3.57%
Industrias Peñoles SAB de CV
3.37%
Grupo Aeroportuario del Pacífico SAB de CV
3.29%
Coca-Cola FEMSA SAB de CV
2.7%
Fibra Uno Administración SA de CV
2.64%
FIBRA Prologis
2.58%
Grupo Carso SAB de CV
2.37%
Grupo Aeroportuario del Sureste SA de CV
2.28%
Grupo Financiero Inbursa SAB de CV
2.26%

Sectors

Consumer Non-Cyclicals
27.34%
Finance
26%
Non-Energy Materials
25.61%
Industrials
11.37%
Telecommunications
9.06%
Other
0.61%

Countries

Mexico
100%
Other
0%
Advertisement

Trading data

Last sale
9/15/2026 at 7:58 PM
$36.01
Previous close
$36.46
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.14%+21.11%+22.33%+21.33%
Max drawdown
-5.63%-13.44%-31.44%-31.44%
Max drawdown duration
91d198d525d525d
Time to recover
N/AN/A256d256d

Replication quality

Data as of August 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about FLMX

What type of ETF is FLMX?

FLMX is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.

What index does FLMX track?

FLMX tracks the FTSE Mexico RIC Capped Net Tax Index - USD, aiming to replicate its performance through full replication.

What does FLMX invest in?

This ETF provides exposure to Large and Mid-Cap Mexican Equities. It is part of the segment: LatAm Blended Cap.

What is the expense ratio of FLMX?

The total expense ratio (TER) of FLMX is 0.19%, representing the annual fee charged by the fund manager.

When was FLMX launched?

FLMX was launched on November 3, 2017, marking its entry into the ETF market.

Who is the issuer of FLMX?

FLMX is issued by Franklin Templeton.

What is the AUM of FLMX?

As of September 15, 2026, FLMX manages $82.79 M, reflecting the total assets held in the fund.

How has FLMX performed recently?

As of September 15, 2026, FLMX delivered a return of -1.06% over the past month (1M performance), -4.9% over the past three months (3M), and 8.45% year-to-date (YTD).

Does FLMX pay dividends?

As of September 15, 2026, FLMX has a trailing 12-month distribution yield of 3.83%.

How many holdings are in FLMX

As of July 31, 2026, FLMX holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLMX?

As of July 31, 2026, FLMX holds 34 securities, with 77.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLMX?

As of July 31, 2026, FLMX holds a portfolio of 34 underlyings, with its largest positions including Grupo México S.A.B. de C.V., Grupo Financiero Banorte SAB de CV and Fomento Economico Mexicano SAB de CV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLMX invest in?

As of July 31, 2026, FLMX has its largest geographic exposures in Mexico.

What sectors or themes does FLMX focus on?

As of July 31, 2026, FLMX is primarily exposed to Consumer Non-Cyclicals, Finance and Non-Energy Materials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 14, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder