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
US35473P7362
35473P736
Nov 3, 2017
Latin America (Mexico)
1x
FTSE Mexico RIC Capped Index
Large-Cap
Blend
Share Price Chart
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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 -24.91% year-to-date (YTD) and -16.92% in the last 12 months.
FLMX
-24.91%
-7.79%
-26.87%
-16.92%
4.95%
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of FLMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.64% | -1.76% | 6.19% | -5.01% | -1.01% | -11.34% | -0.45% | -5.99% | 1.29% | -4.19% | -24.91% | ||
| 2023 | 16.38% | -0.31% | 3.20% | 2.77% | -2.30% | 5.04% | 4.46% | -4.69% | -5.52% | -6.14% | 14.98% | 8.71% | 39.35% |
| 2022 | -3.91% | 5.06% | 9.26% | -10.52% | 5.45% | -9.16% | 0.55% | -5.02% | -0.44% | 13.72% | 7.05% | -6.42% | 2.40% |
| 2021 | -5.75% | 1.05% | 8.13% | 3.24% | 5.92% | 0.26% | 1.82% | 3.65% | -4.96% | 0.48% | -6.69% | 12.61% | 19.58% |
| 2020 | 1.35% | -9.88% | -31.41% | 3.89% | 8.00% | 0.58% | 1.70% | 1.43% | 0.71% | 2.58% | 19.13% | 7.52% | -3.50% |
| 2019 | 9.25% | -3.44% | -0.30% | 6.09% | -6.71% | 3.35% | -4.95% | 0.26% | 3.10% | 2.95% | -2.03% | 5.19% | 12.13% |
| 2018 | 7.47% | -3.35% | -3.08% | 2.33% | -11.74% | 5.83% | 11.28% | -2.55% | 1.81% | -17.90% | -3.82% | 3.31% | -13.32% |
| 2017 | 1.12% | -2.02% | -0.92% |
Expense Ratio
FLMX has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLMX is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Mexico ETF (FLMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE Mexico ETF provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.96 | $1.03 | $0.79 | $0.32 | $0.67 | $0.52 | $0.08 |
Dividend yield | 3.51% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | |
| 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 | $0.96 |
| 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 | $1.03 |
| 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 | $0.79 |
| 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 | $0.32 |
| 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 | $0.67 |
| 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 | $0.52 |
| 2017 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Franklin FTSE Mexico ETF drawdown is 28.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.05% | Jan 30, 2018 | 413 | Mar 23, 2020 | 363 | Aug 30, 2021 | 776 |
| -28.26% | Apr 9, 2024 | 155 | Nov 15, 2024 | — | — | — |
| -19.63% | Apr 4, 2022 | 121 | Sep 26, 2022 | 70 | Jan 6, 2023 | 191 |
| -18.05% | Jul 31, 2023 | 59 | Oct 20, 2023 | 38 | Dec 14, 2023 | 97 |
| -12.63% | Sep 1, 2021 | 60 | Nov 26, 2021 | 23 | Dec 30, 2021 | 83 |
Volatility
Volatility Chart
The current Franklin FTSE Mexico ETF volatility is 5.48%, 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.