Franklin FTSE Mexico ETF (FLMX)
| Assets | $86.07M |
| Expense Ratio | 0.19% |
| PE Ratio | 12.05 |
| Shares Out | 2.30M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.36% |
| Volume | 6,759 |
| Open | 37.58 |
| Previous Close | 37.68 |
| Day's Range | 37.56 - 37.84 |
| 52-Week Low | 29.61 |
| 52-Week High | 40.03 |
| Beta | 0.78 |
| Holdings | 39 |
| Inception Date | Nov 3, 2017 |
About FLMX
Fund Home PageThe Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund that is based on the FTSE Mexico RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Mexican equities. FLMX was launched on Nov 3, 2017 and is issued by Franklin Templeton.
Top 10 Holdings
64.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 13.62% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 12.27% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD.MX | 7.80% |
| America Movil SAB de CV Ordinary Shares - Class B | AMXB.MX | 6.90% |
| Cemex SAB de CV | CEMEXCPO.MX | 6.59% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 4.21% |
| Industrias Peñoles, S.A.B. de C.V. | PE&OLES | 3.74% |
| Arca Continental, S.A.B. de C.V. | AC | 3.53% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAPB.MX | 3.27% |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | KOFUBL.MX | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.72097 | Jul 6, 2026 |
| Dec 30, 2025 | $0.04083 | Jan 8, 2026 |
| Dec 19, 2025 | $0.65811 | Dec 29, 2025 |
| Jun 20, 2025 | $0.65198 | Jun 27, 2025 |
| Dec 31, 2024 | $0.07444 | Jan 9, 2025 |
| Dec 20, 2024 | $0.50009 | Dec 30, 2024 |
Performance
FLMX had a total return of 29.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
News
Bank of Mexico Leaves Benchmark Interest Rate Unchanged
The central bank's board voted unanimously to keep the overnight interest-rate target at 6.5%, and and reiterated its expectation that it will stay on hold for the foreseeable future.
Mexico-U.S. Honeymoon Is Over. Stocks Are Still Warm to the Relationship.
Mexico's stock gains are holding despite the country's dependency on exports to the U.S., and the two leaders' discourse turning from warm to prickly.
Bank of Mexico Leaves Benchmark Interest Rate Unchanged.
The central bank's board voted unanimously to leave the overnight interest-rate target at 6.5%, and reiterated that they expect to stay on hold for the foreseeable future.
Mexico Posts $4.52 Billion April Trade Surplus
Exports of manufactured goods increased by 34% to $65.69 billion, mining exports rose 71% to $2.08 billion, and agricultural exports edged up 0.1% to $2.23 billion.
Why Mexico's Stocks Should Be On Your Buy List
Mexico is well-placed to beat other emerging markets because it has strong economic fundamentals and a lack of financial excesses.
Bank of Mexico Cuts Benchmark Interest Rate in Split Decision After Pause
The board of governors voted 3-2 to cut the overnight interest-rate target by a quarter of a percentage point to 6.75%, resuming monetary easing.
Canada and Mexico are the biggest winners from tariff relief, says Strategas' Dan Clifton
Dan Clifton, Strategas head of policy research, joins 'The Exchange' to discuss the economic fallout from the recent tariff push, the new rules and much more.
Canada and Mexico will be the greatest beneficiaries of Trump's trade policy: Strategas' Dan Clifton
Dan Clifton, Strategas head of policy research, joins 'The Exchange' to discuss Clifton's thoughts on recent trade headlines, U.S.-China trade deals and much more.
Trump announces significant 30% tariffs against Mexico, EU to begin next month
President Trump imposes new 30% tariffs on Mexican and EU imports effective August 1, warning that any retaliatory measures will be matched and added to the base rate
Trump Imposes 30% Tariffs On EU And Mexico
President Donald Trump announced Saturday his administration is imposing 30% tariffs on imports from the European Union and Mexico, hiking up the tariff rate for two of the U.S.'s biggest trading part...
The U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morning
The U.S. will charge a 30% tariff on the European Union and Mexico effective Aug. 1, President Trump said in letters to the leaders of each trading partner, posted on Truth Social on Saturday morning.
Mexico ETFs face worst day in 4 years after ruling party's election win spooks investors
Exchange-traded funds that track Mexican equities were on track to suffer their biggest daily decline in nearly four years on Monday, after Claudia Sheinbaum's victory in Mexico's presidential electio...