# FLMX (Franklin FTSE Mexico ETF)

Franklin · Stock ETFs · Latin America · data as of Oct 2, 2026

FLMX tracks an index and returned +10.0% over the past year.

## Key facts

- FLMX, total return, 1 year: +10.0%, as of Oct 2, 2026.
- FLMX, expense ratio: 0.19%, as of Oct 2, 2026.
- FLMX, holdings: 34, as of Oct 2, 2026.
- FLMX, below its high: −11.9%, as of Oct 2, 2026.
- FLMX, net assets: $79m (issuer page, as of Oct 2, 2026).

## FLMX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.6% | +3.6% | −10.2 pts | −11.9 pts |
| 6 months | −5.9% | +17.9% | −23.8 pts | −34.3 pts |
| 1 year | +10.0% | +16.2% | −6.2 pts | −14.3 pts |
| 3 years | +39.4% | +89.3% | −49.9 pts | −75.3 pts |
| Since listing | +80.6% | +241.5% | −160.9 pts | −336.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Latin America | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $34.41 | ETFIQ |
| Listed since | Nov 6, 2017 | ETFIQ |
| Net assets | $79m | issuer page, as of Oct 2, 2026 |
| Below its high | −11.9% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 65.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FLMX, data as of Oct 2, 2026. https://etfiq.com/funds/flmx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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