FLMX — Franklin FTSE Mexico ETF
Data updated: 2026-08-27
FLMX — Franklin FTSE Mexico ETF. Emerging Markets Blend / Core Equity · $84.27M AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
FLMX Fund Overview
FLMX — Franklin FTSE Mexico ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $84.27M
- 1-year return: 29.5%
- Ticker: FLMX
- SEC CIK: 0001655589
- SEC series ID: S000059504
- Share class ID: C000194938
FLMX Holdings
Top 10 holdings of Franklin FTSE Mexico ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Mexico Sab De Cv | 12.03% |
| Grupo Financiero Banorte Sab De Cv | 11.51% |
| Fomento Economico Mexicano Sab De Cv | 8.47% |
| America Movil Sab De Cv | 7.65% |
| Cemex-Cementos Mexicanos Sab De Cv | 7.12% |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 4.50% |
| Grupo Aeroportuario Del Pacifico SA De Cv | 3.91% |
| Arca Continental Sab De Cv | 3.79% |
| Industrias Penoles Sab De Cv | 3.21% |
| Coca-Cola Femsa Sab De Cv | 2.66% |
FLMX Portfolio Allocation
Asset-class allocation of Franklin FTSE Mexico ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.0% |
FLMX Performance
Total returns for FLMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 29.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 13.0% |
FLMX Risk Information
Risk metrics for FLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
FLMX Costs and Fees
FLMX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 21%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
FLMX Cashflows
Over the 12 months to 2026-06, Franklin FTSE Mexico ETF had net inflows of $13.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$3.92M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $9.65M |
| 2026-01 | $5.30M |
FLMX Debt Constituents
No individual debt constituents are reported in Franklin FTSE Mexico ETF's latest SEC N-PORT filing.
FLMX Prospectus and SEC Filings
Official Franklin FTSE Mexico ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.