Franklin FTSE Mexico ETF (FLMX)
FLMX is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Mexico RIC Capped Index. FLMX launched on Nov 3, 2017 and has a 0.19% expense ratio.
ETF Info
ISIN | US35473P7362 |
---|---|
CUSIP | 35473P736 |
Issuer | Franklin Templeton |
Inception Date | Nov 3, 2017 |
Region | Latin America (Mexico) |
Category | Latin America Equities |
Index Tracked | FTSE Mexico RIC Capped Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Franklin FTSE Mexico ETF features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Popular comparisons: FLMX vs. EWW, FLMX vs. MEXX, FLMX vs. AAA, FLMX vs. VTI, FLMX vs. QQQ, FLMX vs. VOO, FLMX vs. SPY, FLMX vs. VWO, FLMX vs. VXUS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Mexico ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE Mexico ETF had a return of 2.47% year-to-date (YTD) and 21.91% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.47% | 10.04% |
1 month | 4.71% | 3.53% |
6 months | 20.97% | 22.79% |
1 year | 21.91% | 32.16% |
5 years (annualized) | 12.64% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.64% | -1.75% | ||||||||||
2023 | -4.69% | -5.52% | -6.14% | 14.98% | 8.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Franklin FTSE Mexico ETF (FLMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Franklin FTSE Mexico ETF | 1.18 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Franklin FTSE Mexico ETF granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | $0.96 | $0.96 | $1.03 | $0.79 | $0.32 | $0.67 | $0.52 | $0.08 |
Dividend yield | 2.83% | 2.90% | 4.22% | 3.15% | 1.48% | 2.95% | 2.51% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Mexico ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
2017 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Mexico ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Mexico ETF was 50.05%, occurring on Mar 23, 2020. Recovery took 363 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.05% | Jan 30, 2018 | 413 | Mar 23, 2020 | 363 | Aug 30, 2021 | 776 |
-19.63% | Apr 4, 2022 | 121 | Sep 26, 2022 | 70 | Jan 6, 2023 | 191 |
-18.05% | Jul 31, 2023 | 59 | Oct 20, 2023 | 36 | Dec 12, 2023 | 95 |
-12.63% | Sep 1, 2021 | 60 | Nov 26, 2021 | 23 | Dec 30, 2021 | 83 |
-9.32% | Mar 6, 2023 | 10 | Mar 17, 2023 | 18 | Apr 13, 2023 | 28 |
Volatility
Volatility Chart
The current Franklin FTSE Mexico ETF volatility is 4.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.