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FLMX · Franklin FTSE Mexico ETF

Equity fundTracks an index0.19% fee$79mSince Nov 6, 2017SEC filings ↗
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FLMX tracks an index and returned +10.0% over the past year.

+10.0%
Total return, 1 year
0.19%
Expense ratio
34
Holdings
−11.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.6%+3.6%−10.2 pts−11.9 pts
6M Apr 2 – Oct 2, 2026−5.9%+17.9%−23.8 pts−34.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.0%+16.2%−6.2 pts−14.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+39.4%+89.3%−49.9 pts−75.3 pts
Since listing Nov 6, 2017 – Oct 2, 2026+80.6%+241.5%−160.9 pts−336.5 pts

FLMX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLMX top ten by weight, 65.0% of its 34 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

GRUPO MEXICO SAB DE CV GMEXICOB 12.06%
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO 11.54%
FOMENTO ECONOMICO MEXICANO SAB DE CV FEMSAUBD 8.49%
AMERICA MOVIL SAB DE CV AMXB 7.67%
CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEXCPO 7.14%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WALMEX* 4.50%
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GAPB 3.92%
ARCA CONTINENTAL SAB DE CV AC* 3.80%
INDUSTRIAS PENOLES SAB DE CV PE&OLES* 3.21%
COCA-COLA FEMSA SAB DE CV KOFUBL 2.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FLMX tracks an index. Over the year to Oct 2, 2026 it returned +10.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 65.0%. It sat 11.9% below its high of Feb 20, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$34.41
Listed sinceNov 6, 2017
Net assets (issuer page, as of Oct 2, 2026)$79m
Below its high (ETFIQ)−11.9%
Holdings34
Top ten weight65.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLMX

How has FLMX performed?
Over the year to Oct 2, 2026, FLMX returned +10.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.4%.
What does FLMX cost?
The prospectus expense ratio is 0.19% a year.
What does FLMX hold?
34 positions as filed for Jun 30, 2026, with the top ten at 65.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLMX below its high?
11.9% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLMX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $79mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLMX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flmx

Free to use with attribution; the underlying files are at Open data.

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