Franklin FTSE Mexico ETFFLMX

Franklin TempletonInternationalRegion & Country#261 of 521 by YTD

$36.44

−1.2% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FLMX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	+4.6%	−2.3%	+9.8%	+16.7%	+51.5%	+75.8%	+91.3%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.19%
Distribution yield: 3.9%
NAV: $36.67
Volume: 15K
Avg. volume 30D: 22K
High today: $36.87
Low today: $36.38
Previous close: $36.89
52-week high: $40.03
52-week low: $31.67
Our risk indicator: 4/5

FLMX in One Breath

FLMX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#49FLMXFranklin Templeton+9.8%$82.5M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in FLMX

$10,000 in FLMX became

$18,225

In the S&P 500 (VOO)

[…]

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLMX’s Top Holdings

Today

GMEXICOB.MXGrupo Mexico Sab De Cv-Se13.5%GFNORTEO.MX11.1%FEMSAUBD.MX8.9%AMXB.MX7.7%CEMEXCPO.MX6.8%WALMEX.MX4.5%AC.MX3.9%GAPB.MX3.5%PE&OLES.MX2.9%KOFUBL.MX2.8%FUNO11.MX2.6%FIBRAPL14.MX2.5%GCARSOA1.MX2.4%BIMBOA.MX2.2%ASURB.MX2.0%FMTY14.MX2.0%OMAB.MX1.8%SIGMAFA.MX1.7%VESTA.MX1.6%KIMBERB.MX1.6%GFINBURO.MX1.5%PINFRA.MX1.5%20 more

Consumer DefensiveBasic MaterialsFinancial ServicesIndustrialsReal EstateCommunication ServicesOther

Franklin Templeton FLMX · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What FLMX Holds

Today

Consumer Defensive29.0%

FEMSAUBD.M 8.9 · WALMEX.MX 4.5 · AC.MX 3.9 · KOFUBL.MX 2.8 · BIMBOA.MX 2.2 · SIGMAFA.MX 1.7 · GRUMAB.MX

Basic Materials24.9%

GMEXICOB.M 13.5 · CEMEXCPO.M 6.8 · PE&OLES.MX 2.9 · ALPEKA.MX · GCC.MX

Financial Services18.1%

GFNORTEO.M 11.1 · GFINBURO.M 1.5 · BBAJIOO.MX 1.2 · GENTERA.MX 1.1 · Q.MX 1.1 · RA.MX 1.0

Industrials12.0%

GAPB.MX 3.5 · GCARSOA1.M 2.4 · ASURB.MX 2.0 · OMAB.MX 1.8 · PINFRA.MX 1.5 · ORBIA.MX

Real Estate8.9%

FUNO11.MX 2.6 · FIBRAPL14. 2.5 · FMTY14.MX 2.0 · VESTA.MX 1.6

Communication Services9.0%

AMXB.MX 7.7 · MEGACPO.MX 1.2

Consumer Cyclical1.4%

[…]

Franklin Templeton FLMX · share of the fund by sector · as of Nov 3, 2026

Grupo’s Share of FLMX

Today

13.5%

$135 of every $1,000 in FLMX is Grupo

Grupo held by FLMX

$11.2M

Franklin Templeton FLMX · each square = $10 of $1,000 · as of Nov 3, 2026

FLMX’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

FLMX$82.5M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

FLMX Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGK$0.06

FLMX$0.19

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside FLMX

42 holdings · as of Nov 3, 2026

FLMX

Franklin FTSE Mexico ETF

Today

Consumer Defensive29.0%Fomento Ec8.9%WALMEX.MX4.5%AC.MX3.9%KOFUBL.MX2.8%BIMBOA.MX2.2%Basic Materials24.9%Grupo MexicoGrupo Mexico SAB DE Cv-se13.5%Cemex Sab-6.8%PE&OLES.MX2.9%GCC.MFinancial Services18.1%Grupo Fina11.1%Q.MXRA.MXIndustrials12.0%GAPB.MX3.5%Grupo Cars2.4%OMAB.MReal Estate8.9%FUNO11.MX2.6%FMTY14.MX2.0%Communication Services9.0%AMXB.MX7.7%Other3.8%

Consumer Defensive29.0%Fomento Ec8.9%WALMEX.MX4.5%AC.MX1 moreBasic Materials24.9%Grupo Mexi13.5%Cemex Sab-6.8%GCC.MFinancial Services18.1%Grupo Fina11.1%Q.MXRA.MXIndustrials12.0%GAPB.MX3.5%OMAB.Real Estate8.9%Communication Services9.0%AMXB.MX7.7%Other3.8%ELPQF

#	Ticker	Company	Weight ▼
1	GMEXICOB	Grupo Mexico SAB DE Cv-se	13.52%
2	GFNORTEO	Grupo Financiero Banorte-	11.10%
3	FEMSAUBD	Fomento Economico Mexica-	8.86%
4	AMXB.MX	America Movil SAB DE C-se	7.72%
5	CEMEXCPO	Cemex Sab-cpo	6.79%
6	WALMEX.M	Walmart DE Mexico SAB DE	4.54%
7	AC.MX	Arca Continental SAB DE C	3.93%
8	GAPB.MX	Grupo Aeroport DEL Pacifi	3.53%
9	PE&OLES.	Industrias Penoles SAB DE	2.89%
10	KOFUBL.M	Coca-cola Femsa SAB DE CV	2.76%

Consumer DefensiveBasic MaterialsFinancial ServicesIndustrialsReal EstateCommunication ServicesConsumer CyclicalOther

Franklin Templeton FLMX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.0%

How It Compares

FLMX

Franklin FTSE Mexico ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−0.6%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	−0.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+2.3%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	−0.2%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	−1.0%	+21.3%	$12.0B
FLMX	Franklin TempletonThis fundRead Desk	0.19%	−1.2%	+16.7%	$83M

Region & country peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLMX head to head with VGK →

VGK vs FLMX

YTD

VGKVanguard · Region & countryFLMXFranklin Templeton · Region & country

Year to date

+6.9%

+9.8%

FLMX wins+2.9 pts

Past year

+12.3%

+16.7%

FLMX wins+4.3 pts

Fee

0.06%

0.19%

VGK winslower fee

Yield

2.9%

3.9%

FLMX wins+0.9 pts

AUM

$29.6B

$82.5M

VGK358.8× more

3–1FLMX wins

Vanguard VGK and Franklin Templeton FLMX · year-to-date · as of Nov 4, 2026 · AUM not scored

FLMX vs VOO

YTD

FLMX · Franklin FTSE Mexico

+9.8%

VOO · S&P 500

+11.5%

Gap

1.8 pts

Franklin Templeton FLMX and Vanguard VOO · Today total return · as of Nov 4, 2026

FLMX vs Its Peer Average

YTD

FLMXAvsBPeer average

1D−1.2%−0.4%

1M+4.6%−3.7%

3M−2.3%−5.3%

YTD+9.8%+7.1%

1Y+16.7%+11.1%

3Y+51.5%+71.9%

5Y+75.8%+53.2%

5–2FLMX wins

133 Region & country peers · each row scaled to its leader

The Details

FLMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.59%

Deepest drop · 1Y−14.2%

Lowest point · 5Y−6.5%

52-week range

$36.44

$31.67−9.0% from the high$40.03

Franklin Templeton FLMX · past-year price moves · as of Nov 4, 2026

FLMX

Fund Facts

Today

2017launched Nov 3

Tracks[…]

Exchange · CUSIPAMEX · 35473P736

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLMX · fund facts · as of Nov 4, 2026

FLMX

Payouts by Year

10Y

$0.72per share, Jun 2026

Distribution yield3.9%

PaidTwice a year

Latest ex-date · paidJun 26 · Jul 6, 2026

12 payouts added up$5.36 a share

Franklin Templeton FLMX · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.67

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 26, 2026	Jul 6, 2026	$0.72
Dec 30, 2025	Jan 8, 2026	$0.0408
Dec 19, 2025	Dec 29, 2025	$0.66
Jun 20, 2025	Jun 27, 2025	$0.65
Dec 31, 2024	Jan 9, 2025	$0.0744
Dec 20, 2024	Dec 30, 2024	$0.50
Jun 21, 2024	Jun 28, 2024	$0.19
Dec 15, 2023	Dec 26, 2023	$0.68
Jun 16, 2023	Jun 27, 2023	$0.28
Dec 16, 2022	Dec 22, 2022	$0.69
Jun 17, 2022	Jun 28, 2022	$0.34
Dec 13, 2021	Dec 21, 2021	$0.53

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