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FLMXFranklin FTSE Mexico ETF

Grow my money8y track recordRanked #845 of 2,992 in this goal

Seeks investment results that closely correspond to the performance of the FTSE Mexico Capped Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.19%

#838 of 5,854 · low cost

Fund Size

$84M

#3,151 of 5,854 · mid-size

Return (1Y)Goal

+32.9%

Track Record

8 years

#1,624 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,484+34.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Mexico RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.4% of fundconcentrated

GRUPO FINANCIERO BANORTE SAB DE CV
12.8%
Grupo Mexico SAB de CV
12.2%
America Movil S.A.B. de C.V.
8.2%
Fomento Economico Mexicano S A B de C V
7.9%
WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)
6.8%
CEMEX S.A.B. de C.V.
4.7%
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
3.6%
Arca Continental S.A.B. de C.V.
3.5%
Industrias Penoles S.A.B. De C.V.
2.9%
Grupo Aeroportuario del Sureste S.A.B. de C.V.
2.8%

Asset allocation

Stocks
91.2%
Preferred
8.7%
Cash
0.1%

By sector

Consumer Defensive
29.5%
Financial Services
20.3%
Basic Materials
18.8%
Industrials
14.2%
Communication
8.4%
Real Estate
7.4%
Consumer Cyclical
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.8%High

Year-on-year price swings

Max drawdown
-49.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.51Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the FTSE Mexico Capped Index.
Strategy
Employs a passive investment approach, investing at least 80% of assets in the component securities of the FTSE Mexico Capped Index, which includes large- and mid-cap Mexican stocks. The Fund may use replication or representative sampling strategies to track the Index's performance, concentrating in the consumer staples sector.
Inception date
November 3, 2017
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-03