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 3.78% ($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 holds 42 positions, with 64.8% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $85.8M.
| Holding | Weight |
|---|---|
| GMEXICOB.MXGRUPO MEXICO SAB DE CV-SE | 12.75% |
| GFNORTEO.MXGRUPO FINANCIERO BANORTE- | 12.32% |
| FEMSAUBD.MXFOMENTO ECONOMICO MEXICA- | 8.22% |
| AMXB.MXAMERICA MOVIL SAB DE C-SE | 7.33% |
| CEMEXCPO.MXCEMEX SAB-CPO | 6.92% |
| WALMEX.MXWALMART DE MEXICO SAB DE | 4.33% |
| AC.MXARCA CONTINENTAL SAB DE C | 3.55% |
| PE&OLES.MXINDUSTRIAS PENOLES SAB DE | 3.35% |
| GAPB.MXGRUPO AEROPORT DEL PACIFI | 3.32% |
| KOFUBL.MXCOCA-COLA FEMSA SAB DE CV | 2.67% |