FLMX Holdings: Franklin FTSE Mexico Top Holdings
NYSEARCA: FLMXFranklin Templeton, IncFocused RegionETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
FLMX portfolio concentration
The Franklin FTSE Mexico ETF (FLMX) reports 10 holdings. Its biggest position is Grupo Mexico SAB de CV Class B (GMEXICOB.MX) at 14.89% of assets. The top 10 holdings account for 65.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, FLMX behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FLMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 14.89% |
| 2 | GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O | 11.02% |
| 3 | FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.75% |
| 4 | AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B | 7.02% |
| 5 | CEMEXCPO.MXCemex SAB de CV | 6.33% |
| 6 | WALMEX.MXWal - Mart de Mexico SAB de CV | 4.53% |
| 7 | AC.MXArca Continental SAB de CV Class B Ordinary Shares | 3.75% |
| 8 | PE&OLES.MXIndustrias Penoles SAB de CV | 3.61% |
| 9 | GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV Class B | 3.30% |
| 10 | KOFUBLCoca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 2.71% |