FLMX
Franklin FTSE Mexico ETF
1W: +3.8%
1M: -7.1%
3M: +7.7%
YTD: +7.9%
1Y: +49.7%
3Y: +49.1%
5Y: +95.9%
$35.98
-0.73 (-1.98%)
After Hours: $40.36 (+4.38, +12.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$75M
Holdings36
Top 10 Wt65.5%
Beta1.38
% Profitable74%
Coverage99%
Portfolio Valuation
P/E26.9
P/B4.1
P/S2.1
EV/EBITDA7.8
P/FCF16.7
PEG1.68
Profitability & Returns
Gross Margin41.8%
Net Margin7.8%
ROE15.6%
ROA3.4%
ROIC10.1%
Div Yield3.95%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.20
Net Debt/EBITDA1.5x
Interest Cov1.1x
Current Ratio0.40
Quick Ratio0.34
Growth (YoY)
Revenue+7.1%
Net Income+16.5%
EPS+23.9%
FCF+52.9%
EBITDA+20.0%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.7
Altman Z2.50
IS Quality74.1
IS Overall51.0
IS Value64.9
Median P/E13.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 10 | 25.8% | 16.9 |
| Basic Materials | 6 | 24.4% | 6.8 |
| Financial Services | 6 | 20.4% | 10.5 |
| Industrials | 6 | 11.6% | 21.7 |
| Communication Services | 2 | 9.5% | 22.7 |
| Real Estate | 4 | 6.7% | 22.0 |
| Consumer Cyclical | 2 | 1.4% | 14.0 |
| Other | 7 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO BANORTE- | GFNORTEO.MX | 13.35% | $11.2M | 1,056,144 | 9.3 | $544.4B | Financial Services |
| 2 | GRUPO MEXICO SAB DE CV-SE | GMEXICOB.MX | 12.52% | $10.5M | 1,043,952 | 15.9 | $1.5T | Basic Materials |
| 3 | AMERICA MOVIL SAB DE C-SE | AMXB.MX | 8.15% | $6.8M | 5,765,808 | 18.2 | $1.4T | Communication Services |
| 4 | FOMENTO ECONOMICO MEXICA- | FEMSAUBD.MX | 8.02% | $6.7M | 640,560 | 39.4 | $795.2B | Consumer Defensive |
| 5 | CEMEX SAB-CPO | CEMEXCPO.MX | 6.79% | $5.7M | 5,563,440 | 12.1 | $299.3B | Basic Materials |
| 6 | WALMART DE MEXICO SAB DE | WALMEX.MX | 4.22% | $3.5M | 1,117,632 | 20.2 | $998.5B | Consumer Defensive |
| 7 | ARCA CONTINENTAL SAB DE C | AC.MX | 3.42% | $2.9M | 260,352 | 4.2 | $341.3B | Consumer Defensive |
| 8 | GRUPO AEROPORT DEL PACIFI | GAPB.MX | 3.22% | $2.7M | 113,328 | 29.3 | $226.3B | Industrials |
| 9 | INDUSTRIAS PENOLES SAB DE | PE&OLES.MX | 3.16% | $2.7M | 60,048 | 12.5 | $314.8B | Basic Materials |
| 10 | GRUPO AEROPORT DEL SUREST | ASURB.MX | 2.70% | $2.3M | 69,648 | 16.1 | $182.0B | Industrials |
| 11 | PROLOGIS PROPERTY MEXICO | FIBRAPL14.MX | 2.40% | $2.0M | 480,893 | 57.2 | $646.9B | Real Estate |
| 12 | COCA-COLA FEMSA SAB DE CV | KOFUBL.MX | 2.35% | $2.0M | 204,048 | 14.9 | $9.1B | Consumer Defensive |
| 13 | GRUPO FINANCIERO INBURSA- | GFINBURO.MX | 2.24% | $1.9M | 785,088 | 13.5 | $276.6B | Financial Services |
| 14 | TRUST FIBRA UNO | FUNO11.MX | 2.22% | $1.9M | 1,221,936 | 10.7 | $106.7B | Real Estate |
| 15 | GRUPO BIMBO SAB- SERIES A | BIMBOA.MX | 2.09% | $1.8M | 535,488 | 23.4 | $256.9B | Consumer Defensive |
| 16 | GRUPO AEROPORTUARIO DEL C | OMAB.MX | 2.00% | $1.7M | 121,200 | 18.5 | $100.6B | Industrials |
| 17 | GRUPO CARSO SAB DE CV-SER | GCARSOA1.MX | 1.97% | $1.7M | 237,648 | 20.2 | $297.9B | Industrials |
| 18 | KIMBERLY-CLARK DE MEXICO- | KIMBERA.MX | 1.90% | $1.6M | 695,424 | 16.5 | $126.1B | Consumer Defensive |
| 19 | GENTERA SAB DE CV | GENTERA.MX | 1.51% | $1.3M | 476,016 | 11.7 | $80.8B | Financial Services |
| 20 | GRUMA S.A.B.-B | GRUMAB.MX | 1.46% | $1.2M | 70,848 | 11.5 | $108.5B | Consumer Defensive |
| 21 | CORP INMOBILIARIA VESTA S | VESTA.MX | 1.44% | $1.2M | 372,864 | 11.4 | $50.0B | Real Estate |
| 22 | PROMOTORA Y OPERADORA DE | PINFRA.MX | 1.41% | $1.2M | 76,992 | 7.2 | $108.8B | Industrials |
| 23 | MEGACABLE HOLDINGS-CPO | MEGACPO.MX | 1.31% | $1.1M | 332,544 | 27.1 | $56.5B | Communication Services |
| 24 | SIGMA FOODS SAB DE CV | SIGMAFA.MX | 1.23% | $1.0M | 1,098,528 | — | $99.1B | Consumer Defensive |
| 25 | BANCO DEL BAJIO SA | BBAJIOO.MX | 1.20% | $1.0M | 354,192 | 7.1 | $66.5B | Financial Services |
| 26 | REGIONAL SAB DE CV | RA.MX | 1.08% | $905,097 | 110,880 | 7.7 | $51.2B | Financial Services |
| 27 | QUALITAS CONTROLADORA SAB | Q.MX | 0.97% | $815,598 | 88,080 | 13.5 | $68.8B | Financial Services |
| 28 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.88% | $736,799 | 127,488 | 15.4 | $101.5B | Consumer Defensive |
| 29 | GCC SAB DE CV | GCC.MX | 0.86% | $726,114 | 73,056 | 11.7 | $61.9B | Basic Materials |
| 30 | ALSEA SAB DE CV | ALSEA.MX | 0.84% | $708,960 | 214,752 | 19.7 | $47.2B | Consumer Cyclical |
| 31 | CONCENTRADORA FIBRA DANHO | DANHOS13.MX | 0.68% | $569,727 | 386,496 | 8.6 | $45.7B | Real Estate |
| 32 | EL PUERTO DE LIVERPOOL-C1 | ELPQF | 0.60% | $507,229 | 87,024 | 8.2 | $8.0B | Consumer Cyclical |
| 33 | ALPEK SA DE CV | ALPEKA.MX | 0.55% | $462,877 | 733,248 | -6.3 | $22.6B | Basic Materials |
| 34 | ORBIA ADVANCE CORP SAB DE | ORBIA.MX | 0.49% | $407,530 | 378,288 | -5.1 | $40.7B | Basic Materials |
| 35 | OPERADORA DE SITES MEX- A | OPMXF | 0.33% | $277,698 | 344,592 | 39.0 | $2.6B | Industrials |
| 36 | BECLE SAB DE CV | CUERVO.MX | 0.21% | $178,496 | 210,528 | 6.5 | $55.4B | Consumer Defensive |
| 37 | MS CASH BAL AUD Cash | — | 0.02% | $16,022 | 286,302 | — | — | — |
| 38 | CASH Cash | — | 0.01% | $5,154 | 5,154 | — | — | — |
| 39 | SECLEND Private | — | —% | — | 1 | — | — | — |
| 40 | MS CASH BAL USD Cash | — | —% | $2,246 | 2,246 | — | — | — |
| 41 | MEX BOLSA IDX FUT Jun26 Private | — | —% | $-700 | 1 | — | — | — |
| 42 | Net Current Assets Private | — | -0.01% | $-11,424 | 1 | — | — | — |
| 43 | MEX BOLSA IDX FUT Mar26 Private | — | -0.01% | $-11,386 | 3 | — | — | — |