FLMX vs IQM

Comparison between FRANKLIN FTSE MEXICO ETF (FLMX, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).

5-Year PerformanceIQM has outperformed FLMX, delivering a return of +20.7% compared to +13.0%

FLMX vs IQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLMX(ETF)	IQM(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.19%	0.50%
Max Drawdown	52.73%	45.01%
Sharpe Ratio	1.25	1.70
5Y Beta	0.69	1.67
P/E Ratio	N/A	54.42
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.46
5Y Dividends CAGR	34.85%	N/A
5Y EPS CAGR	N/A	34.39%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	13.49

Net Assets

Winner

FLMX

$88M

IQM

$88M

Expense Ratio

Winner

FLMX

0.19%

IQM

0.50%

Max Drawdown

FLMX

52.73%

Winner

IQM

45.01%

Sharpe Ratio

FLMX

1.25

Winner

IQM

1.70

5Y Beta

Winner

FLMX

0.69

IQM

1.67

P/E Ratio

FLMX

N/A

IQM

54.42

Forward P/E

FLMX

N/A

IQM

31.95

PEG Ratio

FLMX

N/A

IQM

0.46

5Y Dividends CAGR

FLMX

34.85%

IQM

N/A

5Y EPS CAGR

FLMX

N/A

IQM

34.39%

P/S Ratio

FLMX

N/A

IQM

2.72

P/B Ratio

FLMX

N/A

IQM

13.49

FLMX vs IQM - Holdings Comparison

FLMX and IQM have 1 common holdings. Overlap is 0.00%

FLMX's top 25 holdings weight is 92.84%. IQM's top 25 holdings weight is 69.91%.

Rank	FLMX	IQM
#1	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.97%	NVIDIA CORP (NVDA) - 7.53%
#2	GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 11.66%	BROADCOM INC (AVGO) - 6.57%
#3	FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.19%	n/a (TSM) - 5.82%
#4	AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.90%	n/a (n/a) - 5.60%
#5	WAL MART DE MEXICO SAB DE CV (n/a) - 6.02%	SANDISK CORP ORDINARY SHARES (SNDK) - 4.17%
#6	CEMEX SAB DE CV (n/a) - 5.19%	BLOOM ENERGY CORP CLASS A (BE) - 3.62%
#7	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.76%	TESLA INC (TSLA) - 3.38%
#8	INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.58%	APPLE INC (AAPL) - 3.31%
#9	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.36%	GE VERNOVA INC (GEV) - 2.82%
#10	PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.58%	TERADYNE INC (TER) - 2.47%
#11	COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51%	LAM RESEARCH CORP (LRCX) - 2.29%
#12	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.39%	ROCKET LAB CORP (RKLB) - 2.28%
#13	FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.37%	ARISTA NETWORKS INC (ANET) - 2.01%
#14	GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.23%	QUANTA SERVICES INC (PWR) - 1.87%
#15	GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.10%	SK HYNIX INC (n/a) - 1.85%
#16	GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.04%	KLA CORP (KLAC) - 1.80%
#17	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.77%	VERTIV HOLDINGS CO CLASS A (VRT) - 1.58%
#18	KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.73%	APPLIED MATERIALS INC (AMAT) - 1.56%
#19	CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.47%	TTM TECHNOLOGIES INC (TTMI) - 1.47%
#20	MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.40%	COHERENT CORP (COHR) - 1.38%
#21	GENTERA SAB DE CV (n/a) - 1.39%	ADVANCED MICRO DEVICES INC (AMD) - 1.38%
#22	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.39%	WESTERN DIGITAL CORP (WDC) - 1.35%
#23	GRUMA SAB DE CV CLASS B (n/a) - 1.36%	ASML HOLDING NV ADR (ASML) - 1.29%
#24	BANCO DEL BAJIO SA (n/a) - 1.32%	FABRINET (FN) - 1.26%
#25	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.16%	MARVELL TECHNOLOGY INC (MRVL) - 1.25%
Total Holdings	39	81

FLMX vs IQM - Historical Returns

Returns include dividend reinvestment.

Period	FLMX	IQM
1 month	-1.21%	+3.72%
3 months	+9.34%	+28.48%
6 months	+13.60%	+33.78%
1 year	+32.54%	+65.16%
5 years(CAGR)	+12.97%	+20.66%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+8.28%	+28.38%

FLMX

-1.21%

Winner

IQM

+3.72%

FLMX

+9.34%

Winner

IQM

+28.48%

FLMX

+13.60%

Winner

IQM

+33.78%

FLMX

+32.54%

Winner

IQM

+65.16%

5Y(CAGR)

FLMX

+12.97%

Winner

IQM

+20.66%

10Y(CAGR)

FLMX

+8.28%

IQM

N/A

Max(CAGR)

FLMX

+8.28%

Winner

IQM

+28.38%

FLMX vs IQM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FLMX	IQM
2026	+13.17%	+31.04%
2025	+50.48%	+30.98%
2024	-27.67%	+34.91%
2023	+36.92%	+42.59%
2022	+2.89%	-33.76%
2021	+18.45%	+26.37%
2020	-5.86%	+78.48%
2019	+9.70%	N/A
2018	-13.36%	N/A
2017	-0.92%	N/A

FLMX vs IQM Drawdown Comparison

The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current FLMX drawdown is -3.33%. The current IQM drawdown is -4.96%.

Rank	FLMX	IQM
#1	-50.10% Jan 26, 2018 - Aug 30, 2021	-44.91% Nov 19, 2021 - Mar 1, 2024
#2	-31.75% Apr 8, 2024 - Sep 30, 2025	-30.42% Jan 23, 2025 - Jun 24, 2025
#3	-19.64% Apr 1, 2022 - Jan 6, 2023	-30.17% Mar 4, 2020 - May 8, 2020
#4	-18.05% Jul 28, 2023 - Dec 14, 2023	-19.70% Feb 12, 2021 - Aug 3, 2021
#5	-14.18% Feb 20, 2026 - Mar 20, 2026	-18.59% Jul 8, 2024 - Nov 8, 2024
#6	-12.63% Aug 31, 2021 - Dec 30, 2021	-14.71% Oct 29, 2025 - Jan 16, 2026
#7	-9.32% Mar 3, 2023 - Apr 13, 2023	-13.95% Feb 25, 2026 - Apr 10, 2026
#8	-8.18% Jan 12, 2022 - Feb 16, 2022	-11.91% Sep 2, 2020 - Oct 12, 2020
#9	-7.09% Feb 16, 2022 - Mar 17, 2022	-11.57% Mar 7, 2024 - May 21, 2024
#10	-6.93% May 15, 2023 - Jun 9, 2023	-11.50% Jun 2, 2026 - Jun 10, 2026
#11	-6.78% Dec 26, 2023 - Feb 6, 2024	-10.10% Jan 16, 2026 - Feb 25, 2026
#12	-5.56% Feb 6, 2024 - Mar 27, 2024	-8.35% Sep 7, 2021 - Oct 25, 2021
#13	-5.53% Feb 1, 2023 - Mar 3, 2023	-8.30% Oct 13, 2020 - Nov 5, 2020
#14	-5.24% Sep 30, 2025 - Nov 11, 2025	-7.14% May 14, 2026 - May 26, 2026
#15	-4.95% Nov 11, 2025 - Dec 11, 2025	-6.39% Jan 25, 2021 - Feb 8, 2021