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FLMX ETF

Profile

Name

Franklin FTSE Mexico ETF

Assets under management

$49 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

November 2, 2017

Net asset value

30K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
12.59 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
9.13 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
8.99 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
8.78 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
8.64 %
CEMEX SAB CPO(CEMEXCPO.MX)
4.42 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
4.17 %
GRUPO AEROPORT DEL SURESTE B(ASURB.MX)
3.07 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
3.02 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
2.87 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
2.84 %
COCA COLA FEMSA SAB DE CV(KOFUBL.MX)
2.73 %
INDUSTRIAS PENOLES SAB DE CV(PE&OLES.MX)
2.56 %
TRUST FIBRA UNO(FUNO11.MX)
2.23 %
GRUPO CARSO SAB DE CV SER A1(GCARSOA1.MX)
2.00 %
PROLOGIS PROPERTY MEXICO SA(FIBRAPL14.MX)
1.99 %
GRUPO AEROPORTUARIO DEL CENT(OMAB.MX)
1.96 %
GRUMA S.A.B. B(GRUMAB.MX)
1.73 %
ALFA S.A.B. A(ALFAA.MX)
1.71 %
PROMOTORA Y OPERADORA DE INF(PINFRA.MX)
1.40 %
CORP INMOBILIARIA VESTA SAB(VESTA.MX)
1.38 %
QUALITAS CONTROLADORA SAB CV(Q.MX)
1.18 %
GENTERA SAB DE CV(GENTERA.MX)
1.15 %
BANCO DEL BAJIO SA(BBAJIOO.MX)
1.12 %
REGIONAL SAB DE CV(RA.MX)
1.09 %
GRUPO COMERCIAL CHEDRAUI SA(CHDRAUIB.MX)
1.09 %
GRUPO CEMENTOS CHIHUAHUA(GCC.MX)
0.88 %
KIMBERLY CLARK DE MEXICO A(KIMBERA.MX)
0.82 %
ALSEA SAB DE CV(ALSEA.MX)
0.76 %
MEXICAN PESO (NEW)
0.69 %

Price

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Current Price

$29.90
FLMX price is $29.90

30-Day Relative Volume

0.65
FLMX 30-day relative volume is 0.65

Price Performance

Price Most recent change

+0.71%
FLMX price was up +0.71% on Jul 1, 2025

Price YTD change

+30%
FLMX price is up +30% since January 1st

Price 1-year change

+5.47%
FLMX price is up +5.47% year-on-year

Price 3-year change

+28.88%
FLMX price is up +28.88% over the past 3 years

Price Range

Price All-time high

$34.84
FLMX price is currently -14.19% below its historical high of $34.84

Price 3-year low

$21.95
FLMX price is currently +36.26% above its 3-year low

Technical Indicators

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Beta

0.61
FLMX beta is 0.61

200-day SMA

$26.29
FLMX price is currently +13.73% above its 200-day simple moving average

50-day SMA

$29.22
FLMX price is currently +2.34% above its 50-day simple moving average

RSI

57.50
FLMX 14-day relative strength index is 57.50

Volume

0.65
FLMX 30-day relative volume is 0.65

ATR

$0.40
FLMX average true range is $0.40

10-day Historical Volatility

24.92%
FLMX 10-day historical volatility is 24.92%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
FLMX last dividend was $0.65 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.23
FLMX TTM dividend per share is $1.23

TTM Dividend per share 1-Year Change

+41.33%
FLMX TTM dividend per share is up +41.33% year-on-year

TTM Dividend per share 3-Year Change

+40.85%
FLMX TTM dividend per share is up +40.85% over the past 3 years

Dividend yield

TTM Dividend yield

4.10%
FLMX TTM dividend yield is 4.10%

TTM Dividend yield 1-Year Change

+33.99%
FLMX TTM dividend yield is up +33.99% year-on-year

Top holdings

Name
Weight
GRUPO FINANCIERO BANORTE O(GFNORTEO.MX)
12.59 %
AMERICA MOVIL SAB DE C SER B(AMXB.MX)
9.13 %
FOMENTO ECONOMICO MEXICA UBD(FEMSAUBD.MX)
8.99 %
GRUPO MEXICO SAB DE CV SER B(GMEXICOB.MX)
8.78 %
WALMART DE MEXICO SAB DE CV(WALMEX.MX)
8.64 %
CEMEX SAB CPO(CEMEXCPO.MX)
4.42 %
GRUPO AEROPORT DEL PACIFIC B(GAPB.MX)
4.17 %
GRUPO AEROPORT DEL SURESTE B(ASURB.MX)
3.07 %
GRUPO FINANCIERO INBURSA O(GFINBURO.MX)
3.02 %
GRUPO BIMBO SAB SERIES A(BIMBOA.MX)
2.87 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
2.84 %
COCA COLA FEMSA SAB DE CV(KOFUBL.MX)
2.73 %
INDUSTRIAS PENOLES SAB DE CV(PE&OLES.MX)
2.56 %
TRUST FIBRA UNO(FUNO11.MX)
2.23 %
GRUPO CARSO SAB DE CV SER A1(GCARSOA1.MX)
2.00 %
PROLOGIS PROPERTY MEXICO SA(FIBRAPL14.MX)
1.99 %
GRUPO AEROPORTUARIO DEL CENT(OMAB.MX)
1.96 %
GRUMA S.A.B. B(GRUMAB.MX)
1.73 %
ALFA S.A.B. A(ALFAA.MX)
1.71 %
PROMOTORA Y OPERADORA DE INF(PINFRA.MX)
1.40 %
CORP INMOBILIARIA VESTA SAB(VESTA.MX)
1.38 %
QUALITAS CONTROLADORA SAB CV(Q.MX)
1.18 %
GENTERA SAB DE CV(GENTERA.MX)
1.15 %
BANCO DEL BAJIO SA(BBAJIOO.MX)
1.12 %
REGIONAL SAB DE CV(RA.MX)
1.09 %
GRUPO COMERCIAL CHEDRAUI SA(CHDRAUIB.MX)
1.09 %
GRUPO CEMENTOS CHIHUAHUA(GCC.MX)
0.88 %
KIMBERLY CLARK DE MEXICO A(KIMBERA.MX)
0.82 %
ALSEA SAB DE CV(ALSEA.MX)
0.76 %
MEXICAN PESO (NEW)
0.69 %

Analyst ratings

FAQ

  • Does FLMX pay dividends?
  • What stocks are in FLMX?
  • What is the current assets under management for FLMX?
  • What is FLMX average volume?
  • What is FLMX expense ratio?
  • What is FLMX inception date?

Does FLMX pay dividends?

Yes, the Franklin FTSE Mexico ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLMX?

As of today, Franklin FTSE Mexico ETF inlcudes 42 holdings with the most weighted are GRUPO FINANCIERO BANORTE O (12.59%), AMERICA MOVIL SAB DE C SER B (9.13%) and FOMENTO ECONOMICO MEXICA UBD (8.99%)

What is the current assets under management for FLMX?

Assets under management of Franklin FTSE Mexico ETF is $49M

What is FLMX average volume?

Average volume of Franklin FTSE Mexico ETF is $70K

What is FLMX expense ratio?

Expense ratio of Franklin FTSE Mexico ETF is 0.19%

What is FLMX inception date?

Inception date of Franklin FTSE Mexico ETF is November 2, 2017
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