(FLMX) Franklin FTSE Mexico - Ratings and Ratios
Large-Cap, Mid-Cap, Mexican, Stocks
Description: FLMX Franklin FTSE Mexico October 19, 2025
Franklin FTSE Mexico ETF (NYSE ARCA: FLMX) seeks to track the FTSE Mexico Capped Index, allocating at least 80% of its assets to the index’s large- and mid-cap Mexican equities (or their depository receipts). Because the fund is classified as non-diversified, its holdings are concentrated in a relatively small number of securities, which can amplify both upside and downside relative to broader market benchmarks.
Key metrics as of the latest filing: the fund’s expense ratio sits around 0.45%, and it manages roughly US$ 350 million in assets, with the top three holdings-America Movil, Grupo Bimbo, and Cemex-accounting for about 15% of the portfolio. Mexico’s economy is currently driven by robust remittance inflows (≈ $ 30 bn annually) and a rebound in the energy sector following recent reforms, both of which tend to lift the performance of the ETF’s exposure to consumer staples and industrials.
For a deeper dive into FLMX’s risk-adjusted performance and sector breakdown, you may find the analytics on ValueRay worth exploring.
FLMX ETF Overview
| Market Cap in USD | 68m |
| Category | Latin America Stock |
| TER | 0.19% |
| IPO / Inception | 2017-11-03 |
FLMX ETF Ratings
| Growth Rating | 74.3% |
| Fundamental | - |
| Dividend Rating | 63.2% |
| Return 12m vs S&P 500 | 7.70% |
| Analyst Rating | - |
FLMX Dividends
| Dividend Yield 12m | 3.84% |
| Yield on Cost 5y | 8.15% |
| Annual Growth 5y | 24.22% |
| Payout Consistency | 84.3% |
| Payout Ratio | % |
FLMX Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 91.9% |
| Growth Correlation 5y | 80.2% |
| CAGR 5y | 13.05% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.24 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 6.00 |
| Beta | 1.260 |
| Volatility | 20.80% |
| Current Volume | 23.9k |
| Average Volume 20d | 18.9k |
| Stop Loss | 30.9 (-3.3%) |
| Signal | -0.42 |
What is the price of FLMX shares?
Over the past week, the price has changed by -1.11%, over one month by -1.58%, over three months by +7.35% and over the past year by +27.45%.
Is Franklin FTSE Mexico a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FLMX is around 33.20 USD . This means that FLMX is currently overvalued and has a potential downside of 3.94%.
Is FLMX a buy, sell or hold?
What are the forecasts/targets for the FLMX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.7 | 18.2% |
FLMX Fundamental Data Overview October 20, 2025
Beta = 1.26
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 67.7m USD (67.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 67.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 67.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.66% (E(67.7m)/V(67.7m) * Re(10.66%) + (debt-free company))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLMX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle