FLMX · Franklin FTSE Mexico ETF ETF
Franklin Templeton ETF Trust
$37.22
-0.52%
At close · Sep 4
Net assets $84,267,925
Holdings36
1 month
-1.28%
Year to date
+12.09%
52-week range
$31.12–$40.03
30-session avg volume
10,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059504
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.11%
EP8.69%
STIV1.98%
DE0.00%
Country allocation
MX99.79%
US1.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GRUPO MEXICO SAB DE CV | 000000000 | $10,140,994 | 12.03% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $9,701,165 | 11.51% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $7,140,473 | 8.47% |
| AMERICA MOVIL SAB DE CV | 000000000 | $6,447,244 | 7.65% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $6,001,127 | 7.12% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $3,787,864 | 4.50% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $3,294,851 | 3.91% |
| ARCA CONTINENTAL SAB DE CV | 000000000 | $3,193,376 | 3.79% |
| INDUSTRIAS PENOLES SAB DE CV | 000000000 | $2,704,105 | 3.21% |
| COCA-COLA FEMSA SAB DE CV | 000000000 | $2,238,943 | 2.66% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 000000000 | $2,206,927 | 2.62% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 000000000 | $2,163,154 | 2.57% |
| FIBRA UNO ADMINISTRACION SA DE CV | 000000000 | $2,158,533 | 2.56% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 000000000 | $1,833,452 | 2.18% |
| GRUPO CARSO SAB DE CV | 000000000 | $1,821,369 | 2.16% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 000000000 | $1,773,072 | 2.10% |
| GRUPO BIMBO SAB DE CV | 000000000 | $1,771,381 | 2.10% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $1,665,994 | 1.98% |
| KIMBERLY CLARK DE MEXICO SAB DE CV | 000000000 | $1,578,098 | 1.87% |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | 000000000 | $1,351,000 | 1.60% |
| MEGACABLE HOLDINGS SAB DE CV | 000000000 | $1,322,425 | 1.57% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 000000000 | $1,268,693 | 1.51% |
| BANCO DEL BAJIO SA | 000000000 | $1,135,863 | 1.35% |
| GRUMA SAB DE CV | 000000000 | $1,094,579 | 1.30% |
| GENTERA SAB DE CV | 000000000 | $1,082,931 | 1.29% |
| SIGMA FOODS SAB DE CV | 000000000 | $999,585 | 1.19% |
| QUALITAS CONTROLADORA SAB DE CV | 000000000 | $915,674 | 1.09% |
| GCC SAB DE CV | 000000000 | $906,174 | 1.08% |
| REGIONAL SAB DE CV | 000000000 | $881,518 | 1.05% |
| ALPEK SAB DE CV | 000000000 | $702,624 | 0.83% |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 000000000 | $675,251 | 0.80% |
| ALSEA SAB DE CV | 000000000 | $577,407 | 0.69% |
| EL PUERTO DE LIVERPOOL SAB DE CV | 000000000 | $530,521 | 0.63% |
| ORBIA ADVANCE CORP SAB DE CV | 000000000 | $517,097 | 0.61% |
| BECLE SAB DE CV | 000000000 | $179,635 | 0.21% |
| MexDer, Mercado Mexicano de Derivados, S.A. de C.V. | 000000000 | $2,027 | 0.00% |