Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF reported 32 holdings worth US$84.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin FTSE Mexico ETF reported 32 holdings worth US$84.3M as of Jun 30, 2026. Largest: Grupo Mexico S.a.b. De C.v. Class B, Grupo Financiero Banorte Sab De Cv Class O and Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$84.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Grupo Mexico S.a.b. De C.v. Class B | 894K | US$10.1M | 12.0% |
| Grupo Financiero Banorte Sab De Cv Class O | 918K | US$9.7M | 11.5% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 55,922 | US$7.14M | 8.5% |
| America Movil Sab De Cv Class B | 4.97M | US$6.45M | 7.7% |
| Wal-mart De Mexico Sab De Cv | 1.29M | US$3.79M | 4.5% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 130K | US$3.29M | 3.9% |
| Arca Continental Sab De Cv | 266K | US$3.19M | 3.8% |
| Industrias Penoles Sab De Cv | 61,824 | US$2.7M | 3.2% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 212K | US$2.24M | 2.7% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 72,174 | US$2.21M | 2.6% |
| Prologis Property Mexico, S.a. De C.v. | 499K | US$2.16M | 2.6% |
| Fibra Uno Administracion Sa De Cv Series -11- | 1.26M | US$2.16M | 2.6% |
| Grupo Financiero Inbursa Sab De Cv Class O | 771K | US$1.83M | 2.2% |
| Grupo Carso Sab De Cv Class A1 | 244K | US$1.82M | 2.2% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 125K | US$1.77M | 2.1% |
| Grupo Bimbo Sab De Cv Class A | 542K | US$1.77M | 2.1% |
| Kimberly-clark De Mexico Sab De Cv Class A | 712K | US$1.58M | 1.9% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 393K | US$1.35M | 1.6% |
| Promotora Y Operadora De Infraestructura Sa | 79,810 | US$1.27M | 1.5% |
| Banco Del Bajio Sa | 351K | US$1.14M | 1.3% |
| Gruma Sab De Cv Class B | 68,080 | US$1.09M | 1.3% |
| Gentera Sab De Cv | 499K | US$1.08M | 1.3% |
| Sigma Foods, S.a.b. De C.v. | 1.09M | US$1000K | 1.2% |
| Qualitas Controladora S.a.b. De C.v. | 91,310 | US$916K | 1.1% |
| Gcc Sab De Cv | 75,762 | US$906K | 1.1% |
| Regional, S.a.b. De C.v. Class A | 115K | US$882K | 1.0% |
| Alpek, S.a.b. De C.v. Class A | 960K | US$703K | 0.83% |
| Grupo Comercial Chedraui Sab De Cv Class B | 132K | US$675K | 0.80% |
| Alsea, S.a.b. De C.v. | 220K | US$577K | 0.69% |
| El Puerto De Liverpool Sab De Cv | 90,344 | US$531K | 0.63% |
| Orbia Advance Corp. Sab De Cv | 400K | US$517K | 0.61% |
| Becle, S.a.b. De C.v. | 217K | US$180K | 0.21% |
Source
View original at SEC
Related