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FLMXvsETF 2ETF Comparison

ETF 1
FLMX

Franklin FTSE Mexico ETF

This fund is part of
LatAm Blended Cap
-0.29%
VS
ETF 2
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FLMX performance and flow charts

Performance

-2.0-1.00.01.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

Jul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
FLMX
ETF 2
+0.62%
+2.28%
+12.24%
+33.12%
+38.45%
+81.26%
Flows
FLMX
ETF 2
-–
-$4M
+$11M
+$8M
+$42M
+$65M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLMX
ETF 2
+20.27%
+21.34%
+22.48%
+21.34%
Max drawdown
FLMX
ETF 2
-7.07%
-13.44%
-31.44%
-31.44%
Max drawdown duration
FLMX
ETF 2
84d
155d
525d
525d
Trading data

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FLMX
ETF 2
Last sale
8/4/2026 at 3:16 PM
$37.63
Previous close
08/03/2026
$37.31
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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FLMX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 3:16 PM
Live
Closed
FLMX
ETF 2
Last price
$37.63
1D performance
+0.87%
AuM$85.68 M
E/R0.19%
Characteristics
FLMX
ETF 2
Management strategyPassive
ProviderFranklin Templeton
BenchmarkFTSE Mexico RIC Capped Index
N° of holdings34
Asset classEquities
Trailing 12m distribution yield
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Inception dateNovember 3, 2017
ESGNo
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Exposure

Countries

FLMX
Mexico
100%
ETF 2

Sectors

FLMX
Consumer Non-Cycl.
27.6%
Non-Energy Materi.
25.19%
Finance
24.9%
Industrials
12.31%
Telecommunication.
9.34%
Other
0.66%
ETF 2
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Diversification

FLMX

Total weight of top 15 holdings out of 15

77.32%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FLMX
Grupo México S.A.B. de C.V.
12.14%
Grupo Financiero Banorte SAB de CV
11.36%
Fomento Economico Mexicano SAB de CV
8.53%
America Movil SAB de CV
7.83%
CEMEX SAB de CV
7.30%
Wal-Mart de México SAB de CV
4.44%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
Arca Continental SAB de CV
3.82%
Industrias Peñoles SAB de CV
3.26%
Coca-Cola FEMSA SAB de CV
2.69%
Grupo Aeroportuario del Sureste SA de CV
2.63%
FIBRA Prologis
2.54%
Fibra Uno Administración SA de CV
2.53%
Grupo Carso SAB de CV
2.20%
Grupo Financiero Inbursa SAB de CV
2.15%
ETF 2
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