New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Franklin Templeton›FLMX
ETF screener
FLMX
US35473P7362
Passive ETFEquity

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 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-8.88%
Last price
$36.75
1M perf.
-2.45%
1M flows
-€3.4M
AuM
€74M
TER
0.19%
Rating
ESG Consensus®
esg grade icon
FLMX
$36.75

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-50510%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
FLMX
$36.98
+0.01%
LatAm Blended Cap
-3.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.45%
icon
+0.01%
icon
+29.22%
icon
+35.99%
icon
+76.08%
icon
-3.67%
+1.36%
+9.26%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P736
ISIN
US35473P7362
AuM
€74M
icon
TER
0.19%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$36.98
1D NAV change
-2.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
11/3/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

NAFTRACISHRS
1M perf.
-3.04%
TER
0.25%
EWW
1M perf.
-3.07%
TER
0.5%
EWZ
1M perf.
-14.37%
TER
0.59%
ILF
1M perf.
-8.80%
TER
0.47%
ECH
1M perf.
-4.27%
TER
0.59%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.01%
icon
+29.22%
icon
+35.99%
icon
+76.08%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Mexico
100.00%
Sectors
Consumer Staples
26.56%
Materials
23.16%
Financials
19.75%
Industrials
12.96%
Real Estate
6.68%
Communication Services
1.44%
Consumer Discretionary
1.36%
Unavailable
8.11%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of April 30, 2026
GRUPO MEXICO
GRUPO FINANCE BANORTE
MX01AM050019
FOMENTO ECONOMICO MEXICANO
WALMEX V
CEMEX
ARCA CONTINENTAL
GRUPO AEROPUERTO DEL PACIF
Create a free account to view top holdings
INDUSTRIAS PENOLES
PROLOGIS PROPERTY MEXICO REIT
FIBRA UNO ADMINISTRACION REIT
GRUPO AEROPORTUARIO DEL SUREST
COCA COLA FEMSA SAB DE CV
GRUPO FINANCIERO INBURSA SR O
GRUPO CARSO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.60% of holdings have positive scoring
37.40% of holdings have negative scoring
20.23%
26.24%
16.13%
12.05%
20.91%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FLMX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
155
Total AuM
€52.03B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2616%
Top 5 funds by Franklin Templeton
AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF€4.25B
FLXK
Franklin FTSE Korea UCITS ETF€3.87B
FLJP
Franklin FTSE Japan ETF€3.27B
FLCB
Franklin U.S. Core Bond ETF€2.53B
FLTW
Franklin FTSE Taiwan ETF€2.44B

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 Minor Outlying Islands, 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 €74M in assets as of June 5, 2026.

How has FLMX performed lately?

Based on data from June 5, 2026, FLMX returned -2.45% over the past month, 0.01% over the last three months and 9.26% year-to-date.

What are the latest inflows or outflows for FLMX?

As of June 5, 2026, FLMX recorded net flows of -€3.3M over the last month and +€9.5M year-to-date.

Does FLMX distribute dividends?

FLMX follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.54%.

What are the main country or region exposures of FLMX?

As of April 30, 2026, FLMX has significant geographic allocations in Mexico.

In which sector or theme does FLMX invest in?

As of April 30, 2026, FLMX focuses largely on Consumer Staples, Materials and Financials.

How many securities does FLMX hold and how diversified is it?

As of April 30, 2026, FLMX holds 34 positions in its portfolio, with 77.84% of assets concentrated in its top 15 holdings.

What are the main positions in FLMX?

As of April 30, 2026, FLMX top three holdings include GRUPO MEXICO, GRUPO FINANCE BANORTE and MX01AM050019.

What is the base currency of FLMX?

The base currency of FLMX is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight