프랭클린 템플턴 ETF 신탁 - 프랭클린 FTSE 멕시코 ETF
US ˙ ARCA ˙ US35473P7362

SecurityFLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
InstitutionMain Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Main Management LLC closes position in FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF

On February 10, 2026 - Main Management LLC filed a 13F-HR form disclosing ownership of 0 shares of Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF (US:FLMX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,453 shares of Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F MEXICO COM 35473P736 0 -100.00 0
2025-11-14 2025-09-30 13F MEXICO COM 35473P736 1,453 145 11.09 0 0.0035
2025-08-12 2025-06-30 13F MEXICO COM 35473P736 1,308 0 0.00 0 0.0031
2025-05-15 2025-03-31 13F MEXICO COM 35473P736 1,308 1,308 0 0.0029
2024-11-15 2024-09-30 13F MEXICO FLMX 35473P736 0 -1,924 -100.00 0 0.0000
2024-08-15 2024-06-30 13F MEXICO FLMX 35473P736 1,924 452 30.71 0 0.0045
2024-05-15 2024-03-31 13F MEXICO FLMX 35473P736 1,472 0 0.00 0 0.0043
2024-02-15 2023-12-31 13F MEXICO FLMX 35473P736 1,472 -543 -26.95 0 0.0048
2023-11-14 2023-09-30 13F MEXICO FLMX 35473P736 2,015 623 44.76 0 0.0059
2023-08-14 2023-06-30 13F MEXICO FLMX 35473P736 1,392 560 67.31 0 0.0044
2023-05-12 2023-03-31 13F MEXICO FLMX 35473P736 832 832 0 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.