Franklin FTSE Mexico ETF (FLMX) Dividend Yield, History & Forecast

Franklin FTSE Mexico ETF (FLMX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.81% ($1.42 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $86M.

FLMX fund composition

FLMX holds 42 positions, with 64.6% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $86.2M.

Top 10 holdings

HoldingWeight
GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE13.15%
GFNORTEO.MXGRUPO FINANCIERO BANORTE-12.23%
FEMSAUBD.MXFOMENTO ECONOMICO MEXICA-8.20%
AMXB.MXAMERICA MOVIL SAB DE C-SE7.20%
CEMEXCPO.MXCEMEX SAB-CPO6.75%
WALMEX.MXWALMART DE MEXICO SAB DE4.33%
AC.MXARCA CONTINENTAL SAB DE C3.48%
GAPB.MXGRUPO AEROPORT DEL PACIFI3.34%
PE&OLES.MXINDUSTRIAS PENOLES SAB DE3.28%
KOFUBL.MXCOCA-COLA FEMSA SAB DE CV2.67%

Sector allocation

Consumer Defensive29.5%Financial Services20.3%Basic Materials18.8%Industrials14.2%Communication Services8.4%Real Estate7.4%Consumer Cyclical1.4%Cash & Others0.0%

Frequently Asked Questions about Franklin FTSE Mexico ETF (FLMX)

What is Franklin FTSE Mexico ETF's dividend yield?
Franklin FTSE Mexico ETF (FLMX) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Franklin FTSE Mexico ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 6, 2026.
How many years has Franklin FTSE Mexico ETF increased its dividend?
Franklin FTSE Mexico ETF (FLMX) has increased its dividend for 1 consecutive year.
What does Franklin FTSE Mexico ETF invest in?
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.