Franklin FTSE Mexico ETF (FLMX)
$34.41
▲ +0.53 (+1.56%)
1-day change
$33.55 – $37.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.98% | ▼ -6.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.78% | ▼ -4.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$3.9M
Trailing 12 months
+$13.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GRUPO MEXICO SAB DE CV | · | $10.1M | 12.03 | 893,872 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $9.7M | 11.51 | 918,436 | EC | MX |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $7.1M | 8.47 | 559,636 | EC | MX |
| AMERICA MOVIL SAB DE CV | · | $6.4M | 7.65 | 4,973,842 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $6.0M | 7.12 | 4,993,438 | EP | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $3.8M | 4.50 | 1,288,460 | EC | MX |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $3.3M | 3.91 | 130,180 | EC | MX |
| ARCA CONTINENTAL SAB DE CV | · | $3.2M | 3.79 | 266,248 | EC | MX |
| INDUSTRIAS PENOLES SAB DE CV | · | $2.7M | 3.21 | 61,824 | EC | MX |
| COCA-COLA FEMSA SAB DE CV | · | $2.2M | 2.66 | 211,600 | EC | MX |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $2.2M | 2.62 | 72,174 | EC | MX |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $2.2M | 2.57 | 498,594 | EC | MX |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $2.2M | 2.56 | 1,258,514 | EC | MX |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $1.8M | 2.18 | 770,868 | EC | MX |
| GRUPO CARSO SAB DE CV | · | $1.8M | 2.16 | 243,524 | EC | MX |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | · | $1.8M | 2.10 | 125,120 | EC | MX |
| GRUPO BIMBO SAB DE CV | · | $1.8M | 2.10 | 541,604 | EC | MX |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1.7M | 1.98 | 1,665,994 | STIV | US |
| KIMBERLY CLARK DE MEXICO SAB DE CV | · | $1.6M | 1.87 | 711,988 | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | · | $1.4M | 1.60 | 393,254 | EC | MX |
| MEGACABLE HOLDINGS SAB DE CV | · | $1.3M | 1.57 | 368,368 | EP | MX |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $1.3M | 1.51 | 79,810 | EC | MX |
| BANCO DEL BAJIO SA | · | $1.1M | 1.35 | 351,164 | EC | MX |
| GRUMA SAB DE CV | · | $1.1M | 1.30 | 68,080 | EC | MX |
| GENTERA SAB DE CV | · | $1.1M | 1.29 | 499,284 | EC | MX |
| SIGMA FOODS SAB DE CV | · | $1000K | 1.19 | 1,087,578 | EC | MX |
| QUALITAS CONTROLADORA SAB DE CV | · | $916K | 1.09 | 91,310 | EC | MX |
| GCC SAB DE CV | · | $906K | 1.08 | 75,762 | EC | MX |
| REGIONAL SAB DE CV | · | $882K | 1.05 | 114,908 | EC | MX |
| ALPEK SAB DE CV | · | $703K | 0.83 | 959,928 | EC | MX |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | · | $675K | 0.80 | 131,790 | EC | MX |
| ALSEA SAB DE CV | · | $577K | 0.69 | 220,294 | EC | MX |
| EL PUERTO DE LIVERPOOL SAB DE CV | · | $531K | 0.63 | 90,344 | EC | MX |
| ORBIA ADVANCE CORP SAB DE CV | · | $517K | 0.61 | 400,338 | EC | MX |
| BECLE SAB DE CV | · | $180K | 0.21 | 217,074 | EC | MX |
| MexDer, Mercado Mexicano de Derivados, S.A. de C.V. | · | -$2K | 0.00 | 3 | DE | MX |
Dividends 20 payments
4.13%TTM yield
$1.42TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.7210 |
| Dec. 30, 2025 | $0.0410 |
| Dec. 19, 2025 | $0.6580 |
| June 20, 2025 | $0.6520 |
| Dec. 31, 2024 | $0.0740 |
| Dec. 20, 2024 | $0.5000 |
| June 21, 2024 | $0.1880 |
| Dec. 15, 2023 | $0.6800 |
| June 16, 2023 | $0.2810 |
| Dec. 16, 2022 | $0.6930 |
| June 17, 2022 | $0.3400 |
| Dec. 13, 2021 | $0.5310 |
| June 10, 2021 | $0.2550 |
| Dec. 14, 2020 | $0.1900 |
| June 11, 2020 | $0.1300 |
| Dec. 11, 2019 | $0.3610 |
| June 11, 2019 | $0.3100 |
| Dec. 20, 2018 | $0.3810 |
| June 20, 2018 | $0.1430 |
| Dec. 20, 2017 | $0.0770 |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | $19,998,339 | 47.04% | 546,155 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,727,939 | 8.77% | 101,810 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,484,000 | 8.20% | 95,127 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,295,494 | 7.75% | 90,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,725 | 7.04% | 81,786 | Shares | June 30, 2026 |
| Marotta Asset Management | $1,699,275 | 4.00% | 49,112 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,543,719 | 3.63% | 42,159 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,217,465 | 2.86% | 33,249 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $797,423 | 1.88% | 21,778 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $631,307 | 1.49% | 17,241 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $536,960 | 1.26% | 14,644 | Shares | June 30, 2026 |
| Redmond Asset Management, LLC | $533,101 | 1.25% | 14,559 | Shares | June 30, 2026 |
| ES4, LLC | $510,838 | 1.20% | 13,951 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $328,667 | 0.77% | 8,963 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $299,517 | 0.70% | 8,180 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $281,215 | 0.66% | 7,680 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $238,008 | 0.56% | 6,500 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $210,619 | 0.50% | 5,752 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $89,770 | 0.21% | 2,452 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $37,312 | 0.09% | 1,019 | Shares | June 30, 2026 |
| UBS Group AG | $25,375 | 0.06% | 693 | Shares | June 30, 2026 |
| FMR LLC | $12,911 | 0.03% | 353 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $9,340 | 0.02% | 255 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,883 | 0.01% | 106 | Shares | June 30, 2026 |
| CWM, LLC | $1,395 | 0.00% | 38 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $769 | 0.00% | 21 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $294 | 0.00% | 8 | Shares | March 31, 2026 |
| Thrivent Financial for Lutherans | $237 | 0.00% | 6,477 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $185 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $153 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0.00% | 1 | Shares | June 30, 2026 |