FLMX Holdings
Franklin FTSE Mexico ETF
1W: -3.0%
1M: -6.9%
3M: -7.4%
YTD: +1.2%
1Y: +7.9%
3Y: +31.8%
5Y: +64.9%
$34.44
+0.56 (+1.66%)
Weekly Expected Move ±2.4%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings35
Top 10 Wt66.0%
Beta1.08
% Profitable82%
Coverage98%
Portfolio Valuation
P/E27.8
P/B5.0
P/S2.2
EV/EBITDA6.6
P/FCF18.4
PEG2.90
Profitability & Returns
Gross Margin41.6%
Net Margin8.0%
ROE17.2%
ROA3.6%
ROIC16.7%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov1.6x
Current Ratio0.57
Quick Ratio0.50
Growth (YoY)
Revenue+7.0%
Net Income+19.1%
EPS+18.8%
FCF+78.8%
EBITDA+23.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z2.26
IS Quality73.1
IS Overall53.1
IS Value62.9
Median P/E12.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 10 | 27.1% | 14.1 |
| Basic Materials | 5 | 26.4% | 21.8 |
| Financial Services | 7 | 19.1% | 10.2 |
| Industrials | 6 | 11.3% | 13.2 |
| Communication Services | 2 | 8.3% | 15.9 |
| Real Estate | 3 | 6.3% | 20.8 |
| Consumer Cyclical | 2 | 1.3% | 15.1 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 14.65% | $11.8M | 943,459 | 14.9 | $1.8T | Basic Materials |
| 2 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 11.18% | $9.0M | 831,036 | 7.5 | $535.2B | Financial Services |
| 3 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.74% | $7.1M | 586,638 | 20.6 | $865.7B | Consumer Defensive |
| 4 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 7.11% | $5.7M | 5,242,712 | 12.9 | $1.2T | Communication Services |
| 5 | CEMEX SAB-CPO | CEMEXCPO.MX | 6.33% | $5.1M | 5,256,742 | 28.7 | $263.3B | Basic Materials |
| 6 | WALMART DE MEXICO SAB DE | WALMEX.MX | 4.54% | $3.7M | 1,409,486 | 16.0 | $797.7B | Consumer Defensive |
| 7 | ARCA CONTINENTAL SAB DE C | AC.MX | 3.73% | $3.0M | 277,748 | 9.9 | $332.1B | Consumer Defensive |
| 8 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.67% | $3.0M | 59,432 | 8.9 | $350.7B | Basic Materials |
| 9 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.34% | $2.7M | 127,098 | 18.2 | $189.4B | Industrials |
| 10 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 2.68% | $2.2M | 199,042 | 17.0 | $10.2B | Consumer Defensive |
| 11 | TRUST FIBRA UNO | FUNO11.MX | 2.44% | $2.0M | 1,183,902 | 5.0 | $113.9B | Real Estate |
| 12 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 2.42% | $2.0M | 469,016 | 50.5 | $633.0B | Real Estate |
| 13 | GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 2.19% | $1.8M | 229,080 | 33.4 | $312.2B | Industrials |
| 14 | GRUPO AEROPORT DEL SUREST | ASURB.MX | 2.04% | $1.6M | 67,896 | 12.9 | $127.9B | Industrials |
| 15 | FIBRA MTY SAPI DE CV | FMTY14.MX | 1.98% | $1.6M | 2,036,420 | 17.6 | $35.5B | Financial Services |
| 16 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 1.95% | $1.6M | 509,496 | 20.1 | $237.2B | Consumer Defensive |
| 17 | GRUPO AEROPORTUARIO DEL C | OMAB.MX | 1.81% | $1.5M | 117,714 | 15.3 | $82.7B | Industrials |
| 18 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 1.79% | $1.4M | 669,898 | 14.3 | $113.4B | Consumer Defensive |
| 19 | SIGMA FOODS SAB DE CV | SIGMAFA.MX | 1.71% | $1.4M | 1,372,456 | — | $99.9B | Consumer Defensive |
| 20 | CORP INMOBILIARIA VESTA S | VESTA.MX | 1.49% | $1.2M | 369,932 | 6.9 | $54.9B | Real Estate |
| 21 | GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 1.49% | $1.2M | 519,340 | 12.1 | $250.4B | Financial Services |
| 22 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 1.37% | $1.1M | 75,072 | 6.8 | $103.5B | Industrials |
| 23 | BANCO DEL BAJIO SA | BBAJIOO.MX | 1.32% | $1.1M | 330,372 | 7.6 | $67.6B | Financial Services |
| 24 | MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 1.24% | $999,156 | 346,518 | 18.9 | $45.0B | Communication Services |
| 25 | GENTERA SAB DE CV | GENTERA.MX | 1.19% | $960,501 | 469,706 | 6.4 | $58.6B | Financial Services |
| 26 | REGIONAL SAB DE CV | RA.MX | 1.04% | $837,356 | 108,146 | 7.1 | $45.4B | Financial Services |
| 27 | GRUMA S.A.B.-B | GRUMAB.MX | 1.02% | $822,846 | 62,836 | 9.5 | $79.6B | Consumer Defensive |
| 28 | ALPEK SA DE CV | ALPEKA.MX | 0.92% | $741,687 | 903,072 | 46.1 | $31.0B | Basic Materials |
| 29 | QUALITAS CONTROLADORA SAB | Q.MX | 0.90% | $722,476 | 85,882 | 13.2 | $59.2B | Financial Services |
| 30 | GCC SAB DE CV | GCC.MX | 0.87% | $702,879 | 71,254 | 10.3 | $57.9B | Basic Materials |
| 31 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.75% | $604,006 | 123,970 | 13.0 | $82.0B | Consumer Defensive |
| 32 | ALSEA SAB DE CV | ALSEA.MX | 0.66% | $535,125 | 207,322 | 22.3 | $36.4B | Consumer Cyclical |
| 33 | EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.61% | $493,723 | 84,870 | 7.8 | $8.1B | Consumer Cyclical |
| 34 | ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.51% | $415,001 | 376,050 | -7.1 | $39.0B | Industrials |
| 35 | BECLE SAB DE CV | CUERVO.MX | 0.20% | $162,507 | 205,804 | 6.9 | $50.2B | Consumer Defensive |
| 36 | Net Current Assets Private | — | 0.01% | $5,369 | — | — | — | — |
| 37 | MS CASH BAL USD Cash | — | —% | $2,731 | 2,731 | — | — | — |
| 38 | MEX BOLSA IDX FUT Dec26 Private | — | —% | $816 | 1 | — | — | — |
| 39 | MS CASH BAL AUD Cash | — | —% | $-547 | -9,841 | — | — | — |
| 40 | CASH Cash | — | —% | $810 | 810 | — | — | — |