Holdings of Franklin FTSE Mexico ETF

Name: Holdings of Franklin FTSE Mexico ETF
Creator: Titelia
License: https://titelia.com/en/sources

Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 84.3M $ including 76.8M $ in equities, 91.1 %
Positions: 32 in 1 countries
Top ten: 60.4 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Grupo Mexico SAB de CV	893,872	10.1M $	12.03 %
2	Grupo Financiero Banorte SAB de CV	918,436	9.7M $	11.51 %
3	Fomento Economico Mexicano SAB de CV	559,636	7.1M $	8.47 %
4	America Movil SAB de CV	4,973,842	6.4M $	7.65 %
5	Wal-Mart de Mexico SAB de CV	1,288,460	3.8M $	4.50 %
6	Grupo Aeroportuario del Pacifico SAB de CV	130,180	3.3M $	3.91 %
7	Arca Continental SAB de CV	266,248	3.2M $	3.79 %
8	Industrias Penoles SAB de CV	61,824	2.7M $	3.21 %
9	Coca-Cola Femsa SAB de CV	211,600	2.2M $	2.66 %
10	Grupo Aeroportuario del Sureste SAB de CV	72,174	2.2M $	2.62 %
11	Prologis Property Mexico SA de CV	498,594	2.2M $	2.57 %
12	Fibra Uno Administracion SA de CV	1,258,514	2.2M $	2.56 %
13	Grupo Financiero Inbursa SAB de CV	770,868	1.8M $	2.18 %
14	Grupo Carso SAB de CV	243,524	1.8M $	2.16 %
15	Grupo Aeroportuario del Centro Norte SAB de CV	125,120	1.8M $	2.10 %
16	Grupo Bimbo SAB de CV	541,604	1.8M $	2.10 %
17	Kimberly-Clark de Mexico SAB de CV	711,988	1.6M $	1.87 %
18	Corp Inmobiliaria Vesta SAB de CV	393,254	1.4M $	1.60 %
19	Promotora y Operadora de Infraestructura SAB de CV	79,810	1.3M $	1.51 %
20	Banco del Bajio SA	351,164	1.1M $	1.35 %
21	Gruma SAB de CV	68,080	1.1M $	1.30 %
22	Gentera SAB de CV	499,284	1.1M $	1.29 %
23	Sigma Foods SAB de CV	1,087,578	999.6K $	1.19 %
24	Qualitas Controladora SAB de CV	91,310	915.7K $	1.09 %
25	GCC SAB de CV	75,762	906.2K $	1.08 %
26	Regional SAB de CV	114,908	881.5K $	1.05 %
27	Alpek SAB de CV	959,928	702.6K $	0.83 %
28	Grupo Comercial Chedraui SA de CV	131,790	675.3K $	0.80 %
29	Alsea SAB de CV	220,294	577.4K $	0.69 %
30	El Puerto de Liverpool SAB de CV	90,344	530.5K $	0.63 %
31	Orbia Advance Corp SAB de CV	400,338	517.1K $	0.61 %
32	Becle SAB de CV	217,074	179.6K $	0.21 %

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Sector breakdown

Materials 13.2 %
Unattributed 86.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

MXN 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Mexico 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Mexico	32	76.8M $	100.00 %

Cite this page

Titelia. "Holdings of Franklin FTSE Mexico ETF". https://titelia.com/en/funds/S000059504