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›ETF Providers›Franklin Templeton›FLMX
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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 Yesterday at 6:34 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.+5.44%
Last price
$36.84
-1.08%
1M perf.
+3.95%
1M flows
N/A
AuM
€76M
E/R
0.19%
Rating
ESG Consensus®
esg grade icon
FLMX
$36.84
-1.08%

Performance & flows

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January 29, 2026 → April 29, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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FLMX
$36.98
-3.20%
LatAm Blended Cap
-1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.95%
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-3.20%
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+38.22%
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+35.81%
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+89.05%
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+1.36%
+1.36%
+9.27%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P736
ISIN
US35473P7362
AuM
€76M
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E/R
0.19%
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Replication rating
icon
ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
$36.98
1D NAV change
-0.58%
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
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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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.20%
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+38.22%
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+35.81%
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+89.05%
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Volatility
Perf./Volatility
Max drawdown
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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
27.20%
Materials
21.82%
Financials
20.10%
Industrials
13.40%
Real Estate
6.27%
Communication Services
1.52%
Consumer Discretionary
1.48%
Unavailable
8.20%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
GRUPO FINANCE BANORTE
GRUPO MEXICO
MX01AM050019
FOMENTO ECONOMICO MEXICANO
WALMEX V
CEMEX
GRUPO AEROPUERTO DEL PACIF
ARCA CONTINENTAL
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INDUSTRIAS PENOLES
GRUPO AEROPORTUARIO DEL SUREST
PROLOGIS PROPERTY MEXICO REIT
COCA COLA FEMSA SAB DE CV
GRUPO FINANCIERO INBURSA SR O
FIBRA UNO ADMINISTRACION REIT
GRUPO BIMBO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 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.
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Holdings review
64.34% of holdings have positive scoring
35.67% of holdings have negative scoring
20.38%
25.33%
18.63%
8.77%
22.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FLMX
N/A
Replication quality
Calculated over 12m, as of March 31, 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
149
Total AuM
€50.23B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
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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 €76M in assets as of April 29, 2026.

How has FLMX performed lately?

Based on data from April 29, 2026, FLMX returned 3.95% over the past month, -3.20% over the last three months and 9.27% year-to-date.

What are the latest inflows or outflows for FLMX?

As of April 29, 2026, FLMX recorded net flows of +€13M year-to-date.

Does FLMX distribute dividends?

FLMX follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.54%.

What are the main country or region exposures of FLMX?

As of March 31, 2026, FLMX has significant geographic allocations in Mexico.

In which sector or theme does FLMX invest in?

As of March 31, 2026, FLMX focuses largely on Consumer Staples, Materials and Financials.

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

As of March 31, 2026, FLMX holds 34 positions in its portfolio, with 76.90% of assets concentrated in its top 15 holdings.

What are the main positions in FLMX?

As of March 31, 2026, FLMX top three holdings include GRUPO FINANCE BANORTE, GRUPO MEXICO and MX01AM050019.

What is the base currency of FLMX?

The base currency of FLMX is USD.

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