Franklin FTSE Mexico ETF
FLMXNYSEARCAFranklin TempletonEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $77.92M
- Expense ratio
- 0.19%
- Dividend yield
- 3.90%
- Holdings
- 40
- 52-week range
- $31.66$40.03
- Volume (live)
- -
- Avg. volume (3M)
- 14.50K
FLMX ETF: Franklin FTSE Mexico ETF - Price, Holdings & Analysis
Franklin FTSE Mexico ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.39 - $36.39 |
|---|---|
| 52-Week High | $40.03 |
| 52-Week Low | $31.66 |
| Open | $36.39 |
| Volume (last close) | 28.58K |
| Average Volume (3M) | 14.50K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | +2.15% |
| 6 Month Change | −3.65% |
| YTD Change | +6.98% |
| 1 Year Change | +12.92% |
| 5 Year Change | +46.09% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 3.90% |
| Last Dividend Ex-Date | Jun 26, 2026 |
| Dividend Growth YoY | +15.78% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $77.92M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 40 |
| Inception Date | Nov 2, 2017 |
| 50-Day MA | $36.15 |
|---|---|
| 200-Day MA | $37.10 |
| RSI | 60.80 |
| Stochastic %K | 89.84 |
| Stochastic %D | 95.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLMX at a Glance
Franklin FTSE Mexico ETF (FLMX) is an equity ETF from Franklin Templeton, launched in November 2017. It manages $77.92M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Grupo México, S.A.B. de C.V. (BMV:GMEXICO.B, 15.23%), Grupo México S.A.B. de C.V (BMV:GMEXICOB, 14.18%) and Grupo Financiero Banorte S.A.B. de C.V (BMV:GFNORTEO, 12.59%). The top 10 holdings make up 89.2% of the fund. By sector it leans toward Consumer Staples (26.1%), Materials (19.8%) and Financials (18.8%). 100.0% of assets are in Mexico.
It pays distributions yielding 3.90% at the Oct 23, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.9% over one year and up 46.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin FTSE Mexico ETF
What is the current price of FLMX?
The latest FLMX price is $36.47 (Oct 23, 2026 close). The 52-week range is $31.66–$40.03. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for FLMX?
FLMX's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLMX pay dividends?
Yes, FLMX pays a 3.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLMX?
As of Oct 4, 2026, FLMX's largest holdings are Grupo México, S.A.B. de C.V. (15.2%), Grupo México S.A.B. de C.V (14.2%), Grupo Financiero Banorte S.A.B. de C.V (12.6%) (combined weight: 42.0%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLMX compare to similar ETFs?
Compare FLMX (0.19% expense ratio, $78M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.