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ISIN
US35473P7362
CUSIP
35473P736
Inception Date
Nov 3, 2017
Region
Latin America (Mexico)
Leveraged
1x (No leverage)
Index Tracked
FTSE Mexico RIC Capped Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$88M

Share Price Chart


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Performance

FLMX Performance Chart

Franklin FTSE Mexico ETF (FLMX) is up 11.2% since the beginning of the year. FLMX is currently trading at $38 per share. Investors who bought $1,000 worth of FLMX shares 5 years ago would now be looking at an investment worth $1,875.


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S&P 500 Index

Returns By Period

Franklin FTSE Mexico ETF (FLMX) has returned 11.16% so far this year and 35.02% over the past 12 months.


Franklin FTSE Mexico ETF

1D
-2.18%
1M
-1.00%
YTD
11.16%
6M
10.39%
1Y
35.02%
3Y*
10.77%
5Y*
13.40%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLMX Monthly Returns History

Based on dividend-adjusted daily data since Nov 6, 2017, FLMX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +19.1%, while the worst month was Mar 2020 at -31.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FLMX closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -15.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.15%7.35%-7.43%1.63%2.53%-1.65%11.16%
20254.21%3.49%0.92%12.71%4.89%2.58%-0.97%3.20%9.35%-2.04%3.07%3.15%53.62%
2024-1.64%-1.76%6.19%-5.01%-1.01%-11.34%-0.45%-5.99%1.29%-4.19%-2.85%-5.21%-28.45%
202316.38%-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%

Benchmark Metrics

Franklin FTSE Mexico ETF has an annualized alpha of 0.22%, beta of 0.74, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.

  • This ETF participated in 93.70% of S&P 500 Index downside but only 75.92% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.22%
Beta
0.74
0.33
Upside Capture
75.92%
Downside Capture
93.70%

Expense Ratio

FLMX has an expense ratio of 0.19%, which is considered low.


Return for Risk

Risk / Return Rank

FLMX ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FLMX Risk / Return Rank: 4949
Overall Rank
FLMX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FLMX Sortino Ratio Rank: 4848
Sortino Ratio Rank
FLMX Omega Ratio Rank: 4646
Omega Ratio Rank
FLMX Calmar Ratio Rank: 5252
Calmar Ratio Rank
FLMX Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin FTSE Mexico ETF (FLMX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FLMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.39

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

2.48

2.78

-0.30

Martin ratioReturn relative to average drawdown

8.66

12.44

-3.78

Dividends

Dividend History

Franklin FTSE Mexico ETF provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.70 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.40201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.70$1.35$0.76$0.96$1.03$0.79$0.32$0.67$0.52$0.08

Dividend yield

1.86%3.99%3.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.70$1.35
2024$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.57$0.76
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

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.


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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 5.51%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-50.05%Mar 2020
2y 1mo1y 5mo
3y 7moJan 2018 - Aug 2021
2024 bear market2024
-31.72%Dec 2024
8mo 25d9mo 4d
1y 5moApr 2024 - Sep 2025
Bear market2022
-19.63%Sep 2022
5mo 25d3mo 12d
9mo 7dApr 2022 - Jan 2023
2023 correction2023
-18.05%Oct 2023
2mo 21d1mo 25d
4mo 16dJul 2023 - Dec 2023
2026 correction2026
-14.18%Mar 2026
25d
4mo 9hFeb 2026 - now

Drawdown Indicators


FLMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.05%

-56.78%

+6.73%

Max Drawdown (1Y)

Largest decline over 1 year

-14.18%

-9.10%

-5.08%

Max Drawdown (3Y)

Largest decline over 3 years

-31.72%

-18.90%

-12.82%

Max Drawdown (5Y)

Largest decline over 5 years

-31.72%

-25.43%

-6.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.51%

-1.80%

-3.71%

Average Drawdown

Average peak-to-trough decline

-12.00%

-10.71%

-1.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

2.03%

+2.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FLMX

Add Franklin FTSE Mexico ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with FLMX