FLMX
·ARCA
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Key Stats
Assets Under Management
67.10MUSD
Fund Flows (1Y)
-39.70MUSD
Dividend Yield
3.58%
Discount/Premium to NAV
0.19%
Shares Outstanding
2.00M
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 | +6.54% | +6.08% | +47.45% | +37.24% | +36.69% | +58.41% |
NAV Total Return | -0.54% | +4.87% | +46.94% | +39.43% | +46.66% | +87.54% |
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
Consumer Defensive
32.64%
Financial Services
19.48%
Basic Materials
16.34%
Industrials
12.18%
Communication Services
10.85%
Real Estate
6.43%
Consumer Cyclical
2.08%
Consumer Defensive
32.64%
Financial Services
19.48%
Basic Materials
16.34%
Industrials
12.18%
Communication Services
10.85%
Real Estate
6.43%
Consumer Cyclical
2.08%
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 MEXICO SAB DE CV-SE
10.80%
GRUPO FINANCIERO BANORTE-
10.65%
FOMENTO ECONOMICO MEXICA-
7.50%
CEMEX SAB-CPO
7.45%
AMERICA MOVIL SAB DE C-SE
6.91%
WALMART DE MEXICO SAB DE
6.86%
GRUPO AEROPORT DEL PACIFI
4.25%
ARCA CONTINENTAL SAB DE C
4.03%
INDUSTRIAS PENOLES SAB DE
3.72%
COCA-COLA FEMSA SAB DE CV
2.64%
Top 10 Weight 64.81%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.280 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.693 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
