{"ticker":"FLMX","name":"Franklin FTSE Mexico ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Mexico ETF (FLMX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/flmx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/flmx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/flmx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3MSMP0","share_class_figi":"BBG00J3MSND1","cik":"0001655589","series_id":"S000059504","class_id":"C000194938"},"source_layer":"sec_nport","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Mexico, which this site counts in Latin America.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"latin-america","country":"MX","size":"large","top_sectors":["materials","consumer_staples"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.729,"top_sector_share":0.311,"country_cover":1.0,"sector_cover":0.721,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035104/","net_assets":84267925,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"materials":22.3646,"consumer_staples":21.5171,"financials":11.5123,"communication_services":7.6509,"real_estate":6.7317,"industrials":2.1614},"no_sector_pct":27.859,"sector_coverage_pct":72.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"MX":99.797},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLMX is 22.4% materials, 21.5% consumer staples and 11.5% financials by sector (no sector found for 27.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.8% of FLMX is in Mexico.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GMEXICOB.MX":12.0342,"GFNORTEO.MX":11.5123,"FEMSAUBD.MX":8.4735,"AMXB.MX":7.6509,"CEMEXCPO.MX":7.1215,"WALMEX*.MX":4.495,"GAPB.MX":3.91,"AC*.MX":3.7896,"PE&OLES*.MX":3.2089,"KOFUBL.MX":2.6569,"ASURB.MX":2.6189,"FIBRAPL.MX":2.567,"FUNO11.MX":2.5615,"GFINBURO.MX":2.1757,"GCARSOA1.MX":2.1614,"OMAB.MX":2.1041,"BIMBOA.MX":2.1021,"KIMBERA.MX":1.8727,"VESTA*.MX":1.6032,"MEGACPO.MX":1.5693,"PINFRA*.MX":1.5055,"BBAJIOO.MX":1.3479,"GRUMAB.MX":1.2989,"GENTERA*.MX":1.2851,"SIGMAFA.MX":1.1862,"Q*.MX":1.0866,"GCC*.MX":1.0753,"RA.MX":1.0461,"ALPEKA.MX":0.8338,"CHDRAUIB.MX":0.8013,"ALSEA*.MX":0.6852,"LIVEPOLC-1.MX":0.6296,"ORBIA*.MX":0.6136,"CUERVO*.MX":0.2132},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}