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NYSEARCA:FLMX

Franklin FTSE Mexico ETF (FLMX) Price, Holdings, & News

$29.19 -0.21 (-0.71%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.17 -0.02 (-0.07%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin FTSE Mexico ETF (NYSEARCA:FLMX)

Key Stats

Today's Range
$29.13
$29.49
50-Day Range
$28.39
$30.33
52-Week Range
$22.86
$30.69
Volume
7,881 shs
Average Volume
46,105 shs
Market Capitalization
$61.30 million
Assets Under Management
$61.91 million
Dividend Yield
4.18%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Franklin FTSE Mexico ETF Expenses

TypeFLMXStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.19%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.19%0.53%0.63%0.58%0.60%
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FLMX ETF News Headlines

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FLMX: In The Gulf Of Mexican Stocks, This ETF Doesn't Cut It
Gold and Silver ETFs Soar Amid Safe-Haven Demand
See More Headlines

FLMX ETF - Frequently Asked Questions

Franklin FTSE Mexico ETF's stock was trading at $23.00 at the start of the year. Since then, FLMX stock has increased by 26.9% and is now trading at $29.19.

Top institutional shareholders of Franklin FTSE Mexico ETF include Marotta Asset Management (2.70%), Optima Capital LLC (1.26%), Redmond Asset Management LLC (0.70%) and Comprehensive Money Management Services LLC (0.36%).

Shares of FLMX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Mexico ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Mexico ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLMX
Inception Date
11/3/2017
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Mexico Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Latin America
Number of Holdings
41

Fund Statistics

Assets Under Management
$61.91 million
Average Daily Volume
$17.97 thousand
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
31,600 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 FLMX Holdings

  • Grupo Financiero Banorte, S.A.B. de C.V.
    Holding Weight: 12.07%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 9.22%
  • Wal-Mart de México, S.A.B. de C.V.
    Holding Weight: 7.51%
  • America Movil (NYSE:AMX)
    Holding Weight: 7.13%
  • Cemex SAB de CV
    Holding Weight: 6.71%
  • Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
    Holding Weight: 5.79%
  • Arca Continental, S.A.B. de C.V.
    Holding Weight: 4.38%
  • Grupo Aeroportuario del Pacifico SAB de CV cedear
    Holding Weight: 4.38%
  • Industrias Peñoles, S.A.B. de C.V.
    Holding Weight: 3.00%
  • Grupo Financiero Inbursa SAB de CV Series O
    Holding Weight: 2.83%

FLMX Sector Exposure

FLMX Industry Exposure


This page (NYSEARCA:FLMX) was last updated on 8/2/2025 by MarketBeat.com Staff
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