(FLMX) Franklin FTSE Mexico - Ratings and Ratios
Large-Cap, Mid-Cap, Mexican, Stocks
Dividends
| Dividend Yield | 3.54% |
| Yield on Cost 5y | 6.86% |
| Yield CAGR 5y | 24.22% |
| Payout Consistency | 84.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.2% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | -0.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 33.16 |
| CAGR/Max DD | 0.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.377 |
| Beta | 0.547 |
| Beta Downside | 0.497 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.72% |
| Mean DD | 10.48% |
| Median DD | 6.80% |
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.
What is the price of FLMX shares?
Over the past week, the price has changed by +2.84%, over one month by +3.82%, over three months by +6.94% and over the past year by +44.56%.
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 | 42.5 | 22.8% |
FLMX Fundamental Data Overview December 02, 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 = 61.4m USD (61.4m + (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 61.4m)
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 61.4m / 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 = 8.03% (E(61.4m)/V(61.4m) * Re(8.03%) + (debt-free company))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLMX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle