C000194944 Performance — Franklin FTSE France ETF
Data updated: 2023-11-17
C000194944 returned +36.64% over one year to Sep 2023. The annualised 3-year return is +11.27%. The fund beat its Blend category average: $100 invested three years ago grew to $138, against $108 for the category, and to $137 over one year, against $134. Volatility over the past three years was 23.30% a year. In the 12 months to Sep 2023 the fund lost a net $2.4M, and assets reached $5.84M.
C000194944 Growth of $100
What $100 invested in Franklin FTSE France ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Blend category average over the same months.
| Period | C000194944 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $137 | $134 |
| 3 years (Oct 2020 – Sep 2023) | $138 | $108 |
| Since data start (Jul 2019 – Sep 2023) | $128 | $98 |
C000194944 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.64% |
| 3 years (annualised) | +11.27% |
C000194944 Annual Returns
Calendar-year total returns of Franklin FTSE France ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +11.83% |
| 2022 | −13.52% |
| 2021 | +19.29% |
| 2020 | +4.13% |
| 2019 (Jul–Dec) | +6.45% |
C000194944 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.1% | 0.0% | +4.2% | +4.8% | −7.2% | +6.6% | +2.2% | −3.8% | −5.1% | — | — | — |
| 2022 | −3.9% | −4.5% | −0.7% | −6.4% | +1.7% | −10.3% | +6.3% | −6.5% | −8.5% | +9.4% | +11.7% | −0.1% |
| 2021 | −3.0% | +5.1% | +2.4% | +6.1% | +5.0% | −2.0% | +1.5% | +0.7% | −4.1% | +4.4% | −4.1% | +6.9% |
| 2020 | −3.3% | −8.9% | −17.6% | +4.5% | +5.1% | +6.0% | +3.0% | +4.8% | −4.6% | −5.1% | +22.6% | +2.7% |
| 2019 | — | — | — | — | — | — | −2.2% | −1.7% | +2.3% | +3.4% | +1.5% | +3.1% |
C000194944 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 23.30%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +22.61% (Nov 2020)
- Worst month: −10.29% (Jun 2022)
C000194944 Fund Flows
Monthly money in and out of Franklin FTSE France ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $2.4M | −$2.4M |
C000194944 Assets Under Management
Net assets of Franklin FTSE France ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.84M |
| 2023-06-30 | $6.26M |
| 2023-03-31 | $6.13M |
| 2022-12-31 | $5.30M |
| 2022-09-30 | $6.59M |
| 2022-06-30 | $8.45M |
| 2022-03-31 | $10.09M |
| 2021-12-31 | $11.07M |
| 2021-09-30 | $10.53M |
| 2021-06-30 | $7.67M |
| 2021-03-31 | $7.11M |
| 2020-12-31 | $6.82M |
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.