FLMX — Franklin FTSE Mexico ETF
Data updated: 2026-06-12
FLMX — Franklin FTSE Mexico ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $87.55M AUM · 0.19% expense ratio · 52.1% 1-yr return. From SEC regulatory 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: $87.55M
- 1-year return: 52.1%
- 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 Financiero Banorte Sab De Cv | 12.82% |
| Grupo Mexico SAB de CV | 12.24% |
| America Movil S.A.B. de C.V. | 8.15% |
| Fomento Economico Mexicano S A B de C V | 7.86% |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 6.80% |
| CEMEX S.A.B. de C.V. | 4.72% |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 3.61% |
| Arca Continental S.A.B. de C.V. | 3.52% |
| Industrias Penoles S.A.B. De C.V. | 2.92% |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | 2.78% |
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 | 100.0% |
FLMX Performance
Total returns for FLMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 52.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 14.5% |
FLMX Risk Information
Risk metrics for FLMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
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: 11%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
FLMX Cashflows
Over the 12 months to 2026-03, Franklin FTSE Mexico ETF had net inflows of $20.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $9.65M |
| 2026-01 | $5.30M |
| 2025-12 | $5.03M |
| 2025-11 | −$8.20M |
| 2025-10 | $0 |
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.
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.