Current Market Value 56,130,765
Current Holdings 40
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLMX - Franklin FTSE Mexico ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 40 56,131
2025-05-20 2025-03-31 NPORT-P 37 45,254
2025-02-24 2024-12-31 NPORT-P 39 77,459
2024-11-27 2024-09-30 NPORT-P 39 94,854
2024-08-26 2024-06-30 NPORT-P 42 74,136
2024-05-28 2024-03-31 NPORT-P 39 45,586
2024-02-28 2023-12-31 NPORT-P 39 39,819
2023-11-17 2023-09-30 NPORT-P 39 30,329
2023-08-29 2023-06-30 NPORT-P 37 33,592
2023-05-25 2023-03-31 NPORT-P 37 24,885
2023-02-28 2022-12-31 NPORT-P 38 10,999
2022-11-04 2022-09-30 NPORT-P 38 9,936
2022-08-29 2022-06-30 NPORT-P 37 9,262
2022-05-10 2022-03-31 NPORT-P 37 12,370
2022-02-28 2021-12-31 NPORT-P 34 11,243
2021-11-12 2021-09-30 NPORT-P 35 10,900
2021-08-13 2021-06-30 NPORT-P 34 7,202
2021-05-26 2021-03-31 NPORT-P 36 5,527
2021-02-26 2020-12-31 NPORT-P 36 5,368
2020-11-05 2020-09-30 NPORT-P 35 4,134
2020-08-24 2020-06-30 NPORT-P 37 3,953
2020-05-14 2020-03-31 NPORT-P 37 2,866
2020-02-28 2019-12-31 NPORT-P 39 4,537
2019-11-22 2019-09-30 NPORT-P 39 4,335