FLMX vs FLN
Franklin FTSE Mexico ETF against First Trust Latin America AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
13 shared positions
Fee gap
61 bp
FLMX is cheaper
1-year return gap
24.8 pts
FLN is ahead
Larger fund
FLMX
$80M
Side by side
| FLMX | FLN | |
|---|---|---|
| Fund | Franklin FTSE Mexico ETF | First Trust Latin America AlphaDEX Fund |
| Issuer | Franklin Templeton | First Trust |
| Category | Single Country | Latin America |
| Expense ratio | 0.19% | 0.80% |
| Assets | $80M | $49M |
| Average daily dollar volume | $450K | $321K |
| Listed | Nov 3, 2017 | Apr 18, 2011 |
| FrenzyCap score | 51 | 27 |
| 1-month return | −4.8% | +3.6% |
| 3-month return | −3.5% | +9.2% |
| Year to date | +2.9% | +22.3% |
| 1-year return | +8.6% | +33.4% |
| 30-day volatility | 16.9% | 26.0% |
| Worst drawdown, 1 year | −14.9% | −13.1% |
| Trailing 12-month yield | 4.08% | 3.42% |
| Holdings | 36 | 51 |
| Top 10 weight | 64.9% | 33.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.9M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 32.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of FLMX · 27% of FLN| Holding | FLMX | FLN |
|---|---|---|
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 7.12% | 2.88% |
| AMERICA MOVIL SAB DE CV | 7.65% | 2.81% |
| COCA-COLA FEMSA SAB DE CV | 2.66% | 3.73% |
| FIBRA UNO ADMINISTRACION SA DE CV | 2.56% | 3.62% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 11.51% | 1.96% |
| GRUPO FINANCIERO INBURSA SAB DE CV | 2.18% | 1.95% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 8.47% | 1.60% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 1.51% | 2.70% |
| GRUPO MEXICO SAB DE CV | 12.03% | 1.46% |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 2.57% | 1.37% |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | 0.80% | 1.80% |
| INDUSTRIAS PENOLES SAB DE CV | 3.21% | 0.68% |
| GRUMA SAB DE CV | 1.30% | 0.60% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLMX holdings · FLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.