FLMX
Franklin FTSE Mexico ETF·ARCA
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Key Stats
Assets Under Management
80.95MUSD
Fund Flows (1Y)
-10.73MUSD
Dividend Yield
3.65%
Discount/Premium to NAV
0.00%
Shares Outstanding
2.20M
Expense Ratio
0.19%
About Franklin FTSE Mexico ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
Inception Date
Nov 3, 2017
Structure
Open-Ended Fund
Index Tracked
FTSE Mexico Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLMX is a straightforward fund that follows large- and midcap Mexican equities. The fund is generally representative of the space, with two concessions: small-caps are excluded, and positions in the largest companies are limited for RIC compliance. By doing so, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are market-cap weighted, and reviewed semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Mexico
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.26% | +17.03% | +14.56% | +61.30% | +39.89% | +83.91% |
NAV Total Return | +10.10% | +17.89% | +10.69% | +58.28% | +51.31% | +112.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
26.28%
Consumer Defensive
25.05%
Financial Services
20.37%
Industrials
12.20%
Communication Services
8.12%
Real Estate
6.68%
Consumer Cyclical
1.30%
Basic Materials
26.28%
Consumer Defensive
25.05%
Financial Services
20.37%
Industrials
12.20%
Communication Services
8.12%
Real Estate
6.68%
Consumer Cyclical
1.30%
Asset
Region
99.05%
0.95%
Category
Ratio
Latin America
99.05%
Europe
0.95%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GRUPO FINANCIERO BANORTE-
13.45%
GRUPO MEXICO SAB DE CV-SE
13.36%
FOMENTO ECONOMICO MEXICA-
7.59%
CEMEX SAB-CPO
7.34%
AMERICA MOVIL SAB DE C-SE
6.78%
WALMART DE MEXICO SAB DE
4.01%
INDUSTRIAS PENOLES SAB DE
3.91%
GRUPO AEROPORT DEL PACIFI
3.46%
ARCA CONTINENTAL SAB DE C
3.40%
GRUPO AEROPORT DEL SUREST
2.77%
Top 10 Weight 66.07%
42 Total Holdings
Is SPY better than FLMX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-08 | 0.041 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.658 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.652 |
| 2024-12-31 | 2024-12-31 | 2025-01-09 | 0.074 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.500 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.188 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.680 |
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How Much Does FLMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLMX?
Fund Flows
