SEC Form N-PORT · 2026-03-31
FLMX ETF Holdings
Franklin FTSE Mexico ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020146
- Series ID
- S000059504
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 12.820907% | 11,225,067.98 | 1,018,800 NS |
| GMEXICOB | Grupo Mexico SAB de CV | 12.241399% | 10,717,691.9 | 1,007,520 NS |
| AMXB | America Movil S.A.B. de C.V. | 8.151524% | 7,136,890.73 | 5,652,336 NS |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 7.861356% | 6,882,840.48 | 627,504 NS |
| WALMEX* | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 6.795539% | 5,949,687.47 | 1,844,352 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 4.722539% | 4,134,717.18 | 3,630,000 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 3.606206% | 3,157,335.52 | 128,832 NS |
| AC* | Arca Continental S.A.B. de C.V. | 3.519666% | 3,081,567.7 | 268,944 NS |
| PE&OLES* | Industrias Penoles S.A.B. De C.V. | 2.924227% | 2,560,243.56 | 57,984 NS |
| ASURB | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 2.7752% | 2,429,766.36 | 72,576 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 2.483425% | 2,174,309.36 | 501,185.6684 NS |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 2.352833% | 2,059,971.69 | 212,736 NS |
| FUNO11 | FIBRA UNO ADMINISTRACION SA DE CV | 2.35209% | 2,059,321.32 | 1,273,680 NS |
| GFINBUR | GRUPO FINANCIERO INBURSA SAB DE CV | 2.338996% | 2,047,857.75 | 818,304 NS |
| BIMBOA | Grupo Bimbo S.A.B de C.V. | 2.123808% | 1,859,453.99 | 558,192 NS |
| GCARSOA1 | Grupo Carso S.A.B. de C.V. | 2.11126% | 1,848,468.44 | 247,728 NS |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 2.0547% | 1,798,947.89 | 126,336 NS |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 1.925905% | 1,686,184.17 | 716,976 NS |
| GENTERA* | Gentera SAB de CV | 1.591636% | 1,393,522.6 | 496,176 NS |
| GRUMAB | Gruma S.A.B.de C.V. | 1.53599% | 1,344,802.68 | 73,824 NS |
| VESTA* | Corporacion Inmobiliaria Vesta S A B De C V | 1.476543% | 1,292,755.4 | 388,656 NS |
| PINFRA* | Promotora y Operadora de Infraestructura SA | 1.471595% | 1,288,422.83 | 80,208 NS |
| MEGACPO | MEGACABLE HOLDINGS SAB DE CV | 1.460623% | 1,278,817.3 | 370,512 NS |
| BBAJIOO | Banco Del Bajio, S.A., Institucion De Banca | 1.299777% | 1,137,991.76 | 369,264 NS |
| SIGMAFA | Sigma Foods, S.A.B. de C.V. | 1.29757% | 1,136,059.42 | 1,145,040 NS |
| RA | Regional Sab De Cv | 1.12648% | 986,264.96 | 115,536 NS |
| Q* | Qualitas Controladora Sab De CV | 0.999518% | 875,106.02 | 91,776 NS |
| GCC* | GCC, S.A.B. de C.V. | 0.91874% | 804,383.26 | 76,128 NS |
| CHDRAUIB | Grupo Comercial Chedraui S.A.B. de C.V. | 0.885713% | 775,466.52 | 132,864 NS |
| ALSEA* | Alsea S.A.B. de C.V. | 0.819723% | 717,690.79 | 223,824 NS |
| LIVEPOL | El Puerto de Liverpool S.A.B. de C.V. | 0.618494% | 541,509.12 | 90,720 NS |
| ALPEKA | Alpek SAB de CV | 0.552679% | 483,885.76 | 766,464 NS |
| ORBIA* | Orbia Advance Corp S A B De Cv | 0.540603% | 473,313.02 | 395,520 NS |
| CUERVO* | Becle Sab DE CV | 0.22642% | 198,237.51 | 219,552 NS |
| Institutional Fidu | Institutional Fidu | 0.00466% | 4,080 | 4,080 NS |
| IPC_M26 | MEXDER, MERCADO MEXICANO DE DERIVADOS, S.A. DE C.V. | 0.001201% | 1,051.36 | 1 NC |