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FLMX ETF · Franklin FTSE Mexico ETF
The FLMX Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Mexico RIC Capped Index. The FLMX ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofLatAm Blended Cap1M perf.-8.52%
Last price
$34.94
1M perf.
-11.85%
1M flows
+€5.1M
AuM
€73M
E/R
0.19%
Rating
ESG Consensus®
FLMX
$34.94
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLMX
$34.97
+3.19%
LatAm Blended Cap
+7.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.85%  | +3.19% | +44.77% | +39.39% | +89.40%  | -11.87% | +3.33% | +3.33%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P736
ISIN
US35473P7362
AuM
€73M
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$34.97
1D NAV change
-1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
11/3/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +44.77% | +39.39% | +89.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Mexico
100.00%
Sectors
Materials
27.36%
Consumer Staples
23.57%
Financials
20.33%
Industrials
12.46%
Real Estate
6.59%
Communication Services
1.64%
Consumer Discretionary
1.32%
Unavailable
6.73%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
GRUPO FINANCE BANORTE
GRUPO MEXICO
CEMEX
FOMENTO ECONOMICO MEXICANO
MX01AM050019
INDUSTRIAS PENOLES
WALMEX V
GRUPO AEROPUERTO DEL PACIF
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ARCA CONTINENTAL
GRUPO AEROPORTUARIO DEL SUREST
PROLOGIS PROPERTY MEXICO REIT
COCA COLA FEMSA SAB DE CV
FIBRA UNO ADMINISTRACION REIT
GRUPO FINANCIERO INBURSA SR O
GRUPO BIMBO
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLMX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLMX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.15% of holdings have positive scoring
36.85% of holdings have negative scoring
18.37%
25.70%
19.08%
12.85%
19.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Mexico RIC Capped Net Tax Index - USD
Index ticker
FTMEXN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLMX
What does Franklin FTSE Mexico ETF, FLMX, invest in?
FLMX is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Mexican Equities.
Which benchmark or index does FLMX replicate?
FLMX tracks the FTSE Mexico RIC Capped Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLMX?
FLMX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLMX launched?
FLMX was introduced to the market on November 3, 2017. It trades on United States, among other exchanges
Who is the ETF issuer of FLMX?
Franklin FTSE Mexico ETF, FLMX, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLMX?
FLMX oversees €73M in assets as of March 13, 2026.
How has FLMX performed lately?
Based on data from March 13, 2026, FLMX returned -11.85% over the past month, 3.19% over the last three months and 3.33% year-to-date.
What are the latest inflows or outflows for FLMX?
As of March 13, 2026, FLMX recorded net flows of +€5M over the last month and +€13M year-to-date.
Does FLMX distribute dividends?
FLMX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.75%.
What are the main country or region exposures of FLMX?
As of January 31, 2026, FLMX has significant geographic allocations in Mexico.
In which sector or theme does FLMX invest in?
As of January 31, 2026, FLMX focuses largely on Materials, Consumer Staples and Financials.
How many securities does FLMX hold and how diversified is it?
As of January 31, 2026, FLMX holds 36 positions in its portfolio, with 77.72% of assets concentrated in its top 15 holdings.
What are the main positions in FLMX?
As of January 31, 2026, FLMX top three holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and CEMEX.
What is the base currency of FLMX?
The base currency of FLMX is USD.
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