FLMX
Franklin FTSE Mexico ETF·ARCA
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Franklin FTSE Mexico ETF Fundamentals
Assets Under Management
89.81MUSD
Fund Flows (1Y)
20.43MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
-0.41%
Shares Outstanding
2.40M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.09% | +9.20% | +9.20% | +46.91% | +26.94% | +63.32% |
NAV Total Return | +1.30% | +8.55% | +10.01% | +46.19% | +41.76% | +96.43% |
Ratings
Aime Ratings
No data is currently available
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
Consumer Defensive
28.49%
Basic Materials
21.63%
Financial Services
20.16%
Industrials
12.50%
Communication Services
9.50%
Real Estate
6.28%
Consumer Cyclical
1.44%
Consumer Defensive
28.49%
Basic Materials
21.63%
Financial Services
20.16%
Industrials
12.50%
Communication Services
9.50%
Real Estate
6.28%
Consumer Cyclical
1.44%
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-
12.82%
GRUPO MEXICO SAB DE CV-SE
12.35%
AMERICA MOVIL SAB DE C-SE
8.04%
FOMENTO ECONOMICO MEXICA-
7.91%
WALMART DE MEXICO SAB DE
6.81%
CEMEX SAB-CPO
4.71%
GRUPO AEROPORT DEL PACIFI
3.56%
ARCA CONTINENTAL SAB DE C
3.52%
INDUSTRIAS PENOLES SAB DE
3.14%
GRUPO AEROPORT DEL SUREST
2.78%
Top 10 Weight 65.64%
39 Total Holdings
Is SPY better than FLMX?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does FLMX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLMX?
Fund Flows
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