Franklin FTSE Mexico ETF (FLMX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $84.40M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $31.67 - $40.03

9 Year FLMX Performance Metrics:

Total Return (with DRIP): 91.3% (7.47% CAGR)

Total Return (no DRIP): 75.1% (6.43% CAGR)

Share Price: 46.6% (4.35% CAGR)

Yield on Cost (with DRIP): 7.52%

Total Invested: $10,000

Total Value (with DRIP): $19,131

Total Return $ (with DRIP): $9,131

Dividend Increase: 328.3% (18.63% CAGR)

Dividend Yield (FWD): 3.93% ($1.44)

FLMX 9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FLMX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FLMX Price CAGR:1Y: 15.67%2Y: 17.64%5Y: 8.10%10Y: 4.37%

FLMX Dividend Payments & Yield

Dividend Payments & Yield

FLMX Dividend CAGR:1Y: 0.93%2Y: 86.62%5Y: 13.99%10Y: 18.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FLMX Dividends Info:

Annual Dividend: $1.44194

Forward Yield: 3.93%

Ex-Dividend Date: 2026-06-26

Lifetime Dividends / Share: $7.21

FLMX Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLMX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/26/2026	07/06/2026	$0.721	3.93%	3.88%	$37.20
12/30/2025	01/08/2026	$0.041	0.24%	0.24%	$34.47
12/19/2025	12/29/2025	$0.658	3.91%	3.82%	$34.49
06/20/2025	06/27/2025	$0.652	4.58%	4.41%	$29.55
12/31/2024	01/09/2025	$0.074	0.65%	0.63%	$23.49
12/20/2024	12/30/2024	$0.500	4.15%	4.34%	$23.05
06/21/2024	06/28/2024	$0.188	1.32%	1.33%	$28.18
12/15/2023	12/26/2023	$0.680	4.17%	4.08%	$33.38
06/16/2023	06/27/2023	$0.281	1.77%	1.81%	$30.96
12/16/2022	12/22/2022	$0.693	5.63%	5.5%	$25.20
06/17/2022	06/28/2022	$0.340	2.95%	2.88%	$23.61
12/13/2021	12/21/2021	$0.531	4.6%	4.42%	$24.01
06/10/2021	06/18/2021	$0.255	2.06%	2.18%	$23.44
12/14/2020	12/23/2020	$0.190	1.81%	1.79%	$21.17
06/11/2020	06/22/2020	$0.130	1.64%	1.57%	$16.56
12/11/2019	12/19/2019	$0.361	3.25%	3.12%	$23.17
06/11/2019	06/19/2019	$0.310	2.75%	2.75%	$22.49
12/20/2018	12/28/2018	$0.381	3.69%	3.67%	$20.76
06/20/2018	06/27/2018	$0.143	1.26%	1.23%	$23.13
12/20/2017	12/28/2017	$0.077	1.23%	1.26%	$24.41

Projected Future Returns & Dividends for FLMX

Based on past 9-year performance, here are FLMX growth metrics:

Share price CAGR of +4.35%
Dividend CAGR of +18.63%

Using FLMX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FLMX (DRIP)	FLMX - No DRIP
Current Price	$36.69	$36.69
Start Shares	272.55	272.55
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	515.08	272.55
Dividends Payment	$2.51	$2.51
Annual Dividends	$2,584	$1,367
Yield on cost	25.84%	13.67%
Share Price	$56.14	$56.14
Total Dividends	$11,362	$8,101
Final Value	$28,917	$23,402

Estimated Future Value + Dividends - FLMX

NOTE: Above numbers are our estimate based on FLMX's Dividend and Price CAGR over past 9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Franklin FTSE Mexico ETF (FLMX) had its IPO on 2017-11-06, and is traded on AMEX stock exchange.

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

FLMX website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26354/SINGLCLASS/franklin-ftse-mexico-etf/FLMX