FLMX holdings
All 36 positions of Franklin FTSE Mexico ETF.
Positions
36
Top 10 weight
64.9%
Effective holdings
17.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV | Equity | 12.03% | $10M | 893,872 | MX |
| 2 | GRUPO FINANCIERO BANORTE SAB DE CV | Equity | 11.51% | $9.7M | 918,436 | MX |
| 3 | FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | 8.47% | $7.1M | 559,636 | MX |
| 4 | AMERICA MOVIL SAB DE CV | Equity | 7.65% | $6.4M | 4,973,842 | MX |
| 5 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | Preferred | 7.12% | $6.0M | 4,993,438 | MX |
| 6 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Equity | 4.50% | $3.8M | 1,288,460 | MX |
| 7 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | Equity | 3.91% | $3.3M | 130,180 | MX |
| 8 | ARCA CONTINENTAL SAB DE CV | Equity | 3.79% | $3.2M | 266,248 | MX |
| 9 | INDUSTRIAS PENOLES SAB DE CV | Equity | 3.21% | $2.7M | 61,824 | MX |
| 10 | COCA-COLA FEMSA SAB DE CV | Equity | 2.66% | $2.2M | 211,600 | MX |
| 11 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Equity | 2.62% | $2.2M | 72,174 | MX |
| 12 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | Equity | 2.57% | $2.2M | 498,594 | MX |
| 13 | FIBRA UNO ADMINISTRACION SA DE CV | Equity | 2.56% | $2.2M | 1,258,514 | MX |
| 14 | GRUPO FINANCIERO INBURSA SAB DE CV | Equity | 2.18% | $1.8M | 770,868 | MX |
| 15 | GRUPO CARSO SAB DE CV | Equity | 2.16% | $1.8M | 243,524 | MX |
| 16 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | Equity | 2.10% | $1.8M | 125,120 | MX |
| 17 | GRUPO BIMBO SAB DE CV | Equity | 2.10% | $1.8M | 541,604 | MX |
| 18 | INSTITUTIONAL FIDUCIARY TRUST | Cash | 1.98% | $1.7M | 1,665,994 | US |
| 19 | KIMBERLY CLARK DE MEXICO SAB DE CV | Equity | 1.87% | $1.6M | 711,988 | MX |
| 20 | CORPORACION INMOBILIARIA VESTA SAB DE CV | Equity | 1.60% | $1.4M | 393,254 | MX |
| 21 | MEGACABLE HOLDINGS SAB DE CV | Preferred | 1.57% | $1.3M | 368,368 | MX |
| 22 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | Equity | 1.51% | $1.3M | 79,810 | MX |
| 23 | BANCO DEL BAJIO SA | Equity | 1.35% | $1.1M | 351,164 | MX |
| 24 | GRUMA SAB DE CV | Equity | 1.30% | $1.1M | 68,080 | MX |
| 25 | GENTERA SAB DE CV | Equity | 1.29% | $1.1M | 499,284 | MX |
| 26 | SIGMA FOODS SAB DE CV | Equity | 1.19% | $1000K | 1,087,578 | MX |
| 27 | QUALITAS CONTROLADORA SAB DE CV | Equity | 1.09% | $916K | 91,310 | MX |
| 28 | GCC SAB DE CV | Equity | 1.08% | $906K | 75,762 | MX |
| 29 | REGIONAL SAB DE CV | Equity | 1.05% | $882K | 114,908 | MX |
| 30 | ALPEK SAB DE CV | Equity | 0.83% | $703K | 959,928 | MX |
| 31 | GRUPO COMERCIAL CHADRAUI SAB DE CV | Equity | 0.80% | $675K | 131,790 | MX |
| 32 | ALSEA SAB DE CV | Equity | 0.69% | $577K | 220,294 | MX |
| 33 | EL PUERTO DE LIVERPOOL SAB DE CV | Equity | 0.63% | $531K | 90,344 | MX |
| 34 | ORBIA ADVANCE CORP SAB DE CV | Equity | 0.61% | $517K | 400,338 | MX |
| 35 | BECLE SAB DE CV | Equity | 0.21% | $180K | 217,074 | MX |
| 36 | MexDer, Mercado Mexicano de Derivados, S.A. de C.V. | Derivative | -0.00% | −$2K | 3 | MX |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 4.72% | 7.12% | +46.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 6.80% | 4.50% | −25.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INDUSTRIAS PENOLES SAB DE CV | 2.92% | 3.21% | +13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALPEK SAB DE CV | 0.55% | 0.83% | +33.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CEMEX S.A.B. de C.V. | 7.85% | 4.72% | −33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 4.28% | 6.80% | +68.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Concentradora Fibra Danhos SA | 0.74% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Operadora De Sites Mexicanos S | 0.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MEGACABLE HOLDINGS SAB DE CV | 1.17% | 1.46% | +13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 3.66% | 3.61% | +15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.