evenfolioETF Details
Franklin Templeton, Inc·Focused Region·FLMX · NYSE Arca
Franklin FTSE Mexico ETF (FLMX)
- Price
- $36.31
- —30 Oct 2026
- Assets
- $79.7M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.00%
- Yield
- 4.10%
- Trailing distributions
- 1Y return
- 16.0%+5.0%
- Category 11.0%
- 3Y CAGR
- 14.4%-4.5%
- Category 18.9%
- 5Y CAGR
- 12.5%+4.6%
- Category 7.9%
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Franklin FTSE Mexico ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | -3.3% | -1.1% | +9.4% | +16.0% | +14.4% | +12.5% | — | +7.5% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +8.5% | +1.2% | +2.7% | +3.6% | +5.0% | -4.5% | +4.6% | — | +1.4% |
Holdings
The 10 largest positions make up 65.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 14.90% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 11.03% |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 8.76% |
| AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 7.03% |
| CEMEXCPO.MX | CEMEX S.A.B. de C.V. | 6.33% |
| WALMEX.MX | Wal - Mart de Mexico SAB de CV | 4.54% |
| AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 3.75% |
| PE&OLES.MX | Industrias Penoles SAB de CV | 3.61% |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV Class B | 3.30% |
| KOFUBL | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Consumer staples29.0%
- Materials21.7%
- Financial services18.1%
- Industrials12.0%
- Real estate8.9%
- Communication services8.8%
- Consumer discretionary1.4%
Asset mix
- Stocks93.6%
- Preferred shares6.3%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Focused Region
- Ticker
- FLMX
- Exchange
- NYSE Arca
- Inception
- 3 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.00%)
- Holdings turnover
- 21%
- Distribution yield
- 4.10%
- Beta, 3 years
- 1.09
- Total net assets
- $79.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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