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Franklin FTSE Mexico ETF (FLMX) Holdings

$23.64 +0.31 (+1.33%)
As of 01/21/2025 04:10 PM Eastern

Top 42 FLMX Holdings

RankCompanyCurrent PriceWeightShares Held
1Grupo Financiero Banorte SAB de CV Class ON/A11.03%1,394,283
2
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$13.80
+0.9%
9.41%10,842,522
3Grupo Mexico SAB de CV Class BN/A8.91%1,539,252
4Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A8.83%849,873
5Wal-Mart de México, S.A.B. de C.V.N/A8.14%2,518,776
6Cemex SAB de CVN/A4.68%6,947,679
7Grupo Aeroportuario del Pacifico SAB de CV cedearN/A3.95%186,369
8Grupo Bimbo SAB de CV Class AN/A3.48%1,081,368
9Grupo Aeroportuario del Sureste SAB de CV Class BN/A3.10%99,084
10Grupo Financiero Inbursa SAB de CV Series ON/A3.06%1,208,604
11Arca Continental, S.A.B. de C.V.N/A2.99%292,215
12Coca-Cola FEMSA, S.A.B. de C.V.N/A2.79%298,149
13Grupo Carso SAB de CV Class A1N/A2.10%315,675
14Money Market PortfolioN/A2.05%1,725,053
15Fibra UNON/A2.03%1,659,657
16Gruma SAB de CV Class BN/A2.01%102,603
17PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A1.92%552,345
18Industrias Penoles SAB de CVN/A1.75%109,227
19Grupo Aeroportuario del Centro Norte SAB de CV Class BN/A1.64%158,631
20Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A1.55%497,973
21Alfa SAB de CV Class AN/A1.38%1,568,025
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.32%127,374
23Banco del Bajio SAN/A1.15%467,682
24Qualitas Controladora Sab Cv Common StockN/A1.14%116,403
25Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-N/A1.10%148,005
26Grupa Emmerson SAN/A1.04%95,013
27Regional SA de Cv Class AN/A0.94%137,793
28Kimberly - Clark de Mexico SAB de CV Class AN/A0.83%484,380
29Gentera, S.A.B. de C.V.N/A0.82%581,256
30Alsea, S.A.B. de C.V.N/A0.76%300,012
31El Puerto de Liverpool SAB de CV Series C1N/A0.67%115,023
32Grupo Televisa SABN/A0.52%1,251,246
33Orbia Advance Corporation, S.A.B. de C.V.N/A0.49%553,311
34Operadora De Sites Mexicanos SA de CV Ordinary SharesN/A0.45%605,820
35Becle, S.A.B. de C.V.N/A0.43%313,881
36Mexican Peso (New)N/A0.40%6,843,747
37Megacable Holdings SAB de CVN/A0.35%174,432
38Mex Bolsa Idx Fut Mar25 Xemd 20250321N/A0.30%100
39Fibra DanhosN/A0.18%142,209
40Alpek SA Class AN/A0.17%217,281
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41Mex Bolsa Idx Fut Dec24 Xemd 20241220N/A0.17%60
42Us DollarN/A0.00%1,385

Geographic Exposure

  • Mexico
    99.6%

Currency Exposure

  • MXN
    100.1%

Sector Exposure

  • Consumer Staples
    31.0%
  • Financials
    22.9%
  • Materials
    18.5%
  • Industrials
    13.0%
  • Real Estate
    2.1%
  • Consumer Discretionary
    1.4%
  • Communications
    0.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    18.3%
  • Beverages
    15.2%
  • Metals & Mining
    11.3%
  • Specialty Retail
    10.4%
  • Transportation Infrastructure
    9.4%
  • Construction Materials
    5.6%
  • Food Products
    5.3%
  • Real Estate Management & Development
    3.5%
  • Industrial Conglomerates
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Chemicals
    1.6%
  • Construction & Engineering
    1.4%
  • Insurance
    1.1%
  • Media
    0.9%
  • Household Products
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Soft Drinks
    14.8%
  • Airport Services
    9.4%
  • Precious Metals & Minerals
    9.4%
  • Hypermarkets & Super Centers
    8.7%
  • Construction Materials
    5.6%
  • Packaged Foods & Meats
    5.3%
  • REIT
    4.1%
  • Industrial Conglomerates
    2.2%
  • Diversified Metals & Mining
    1.9%
  • Real Estate Services
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.4%
  • Property & Casualty Insurance
    1.1%
  • Food Retail
    1.1%
  • Regional Banks
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.7%
  • Department Stores
    0.7%
  • Publishing & Broadcasting
    0.5%
  • Distillers & Vintners
    0.4%
  • Cable & Satellite
    0.4%
  • Commodity Chemicals
    0.2%
  • Cash or Derivatives
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FLMX) was last updated on 1/22/2025 by MarketBeat.com Staff
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