FLMX Performance — Franklin FTSE Mexico ETF
Data updated: 2026-08-27
FLMX returned +10.40% year to date and +29.45% over one year to Jun 2026. Annualised returns are +10.33% over 3 years and +12.96% over 5 years. Against its Mexico Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $135 for the category, and to $129 over one year, against $129. Volatility over the past three years was 20.21% a year. In the 12 months to Jun 2026 the fund took in a net $13.7M, and assets reached $84.27M.
FLMX Growth of $100
What $100 invested in Franklin FTSE Mexico ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Mexico Equity category average over the same months.
| Period | FLMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $135 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $184 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $210 |
FLMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.40% |
| 1 year | +29.45% |
| 3 years (annualised) | +10.33% |
| 5 years (annualised) | +12.96% |
FLMX Annual Returns
Calendar-year total returns of Franklin FTSE Mexico ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.40% |
| 2025 | +52.71% |
| 2024 | −28.13% |
| 2023 | +39.83% |
| 2022 | +1.94% |
| 2021 | +20.38% |
| 2020 | −3.60% |
| 2019 (Jul–Dec) | +4.06% |
FLMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.6% | +7.0% | −8.1% | +2.1% | +3.0% | −2.7% | — | — | — | — | — | — |
| 2025 | +3.9% | +3.0% | +1.1% | +12.8% | +4.6% | +1.9% | +0.1% | +2.9% | +9.0% | −1.7% | +2.7% | +3.4% |
| 2024 | −1.8% | −2.0% | +5.6% | −3.7% | −2.4% | −10.7% | −0.3% | −5.3% | +0.7% | −4.8% | −3.0% | −4.1% |
| 2023 | +16.5% | −0.5% | +3.4% | +2.3% | −2.3% | +5.4% | +5.0% | −4.1% | −6.0% | −6.4% | +14.9% | +9.0% |
| 2022 | −4.4% | +5.6% | +8.9% | −10.3% | +5.4% | −9.6% | +0.9% | −4.9% | −0.5% | +13.4% | +6.7% | −5.9% |
| 2021 | −4.4% | −0.2% | +8.1% | +3.5% | +5.6% | +0.4% | +1.9% | +4.3% | −4.9% | +0.1% | −6.6% | +12.8% |
| 2020 | +1.1% | −10.5% | −30.0% | +4.1% | +6.9% | −0.1% | +2.5% | +1.1% | +1.0% | +2.4% | +19.7% | +6.9% |
| 2019 | — | — | — | — | — | — | −3.9% | −0.9% | +3.0% | +3.4% | −2.1% | +4.8% |
FLMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.21%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +14.94% (Nov 2023)
- Worst month: −10.68% (Jun 2024)
FLMX Fund Flows
Monthly money in and out of Franklin FTSE Mexico ETF, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $25.9M
- Sales ÷ redemptions: 2.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $9.6M | $0 | $9.6M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $5.0M | $0 | $5.0M |
| Nov 2025 | $0 | $8.2M | −$8.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $5.9M | $0 | $5.9M |
FLMX Assets Under Management
Net assets of Franklin FTSE Mexico ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $84.27M |
| 2026-03-31 | $87.55M |
| 2025-12-31 | $67.68M |
| 2025-09-30 | $69.49M |
| 2025-06-30 | $55.97M |
| 2025-03-31 | $45.08M |
| 2024-12-31 | $77.51M |
| 2024-09-30 | $94.93M |
| 2024-06-30 | $74.52M |
| 2024-03-31 | $45.53M |
| 2023-12-31 | $39.83M |
| 2023-09-30 | $30.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.