C000194947 Performance — Franklin FTSE Italy ETF
Data updated: 2023-11-17
C000194947 returned +51.49% over one year to Sep 2023. The annualised 3-year return is +12.18%. The fund beat its Single-Country Equity category average: $100 invested three years ago grew to $141, against $141 for the category, and to $151 over one year, against $151. Volatility over the past three years was 26.14% a year. In the 12 months to Sep 2023 the fund took in a net $1.2M, and assets reached $5.14M.
C000194947 Growth of $100
What $100 invested in Franklin FTSE Italy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Equity category average over the same months.
| Period | C000194947 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $151 | $151 |
| 3 years (Oct 2020 – Sep 2023) | $141 | $141 |
| Since data start (Jul 2019 – Sep 2023) | $130 | $130 |
C000194947 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +51.49% |
| 3 years (annualised) | +12.18% |
C000194947 Annual Returns
Calendar-year total returns of Franklin FTSE Italy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +20.35% |
| 2022 | −15.97% |
| 2021 | +14.93% |
| 2020 | +3.20% |
| 2019 (Jul–Dec) | +8.24% |
C000194947 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 | +12.8% | +0.7% | +0.9% | +4.2% | −6.5% | +10.2% | +6.1% | −3.5% | −4.4% | — | — | — |
| 2022 | −3.3% | −4.8% | −2.7% | −7.0% | +3.1% | −14.1% | +2.4% | −5.3% | −6.7% | +10.9% | +13.3% | +0.1% |
| 2021 | −4.0% | +5.9% | +4.5% | +0.6% | +6.1% | −2.6% | +0.7% | +1.4% | −3.4% | +4.8% | −6.1% | +7.1% |
| 2020 | −2.5% | −6.1% | −22.5% | +2.8% | +5.8% | +7.7% | +4.3% | +3.6% | −5.3% | −6.8% | +26.0% | +3.5% |
| 2019 | — | — | — | — | — | — | −1.6% | −1.4% | +2.9% | +4.6% | +1.1% | +2.5% |
C000194947 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 26.14%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +26.00% (Nov 2020)
- Worst month: −14.11% (Jun 2022)
C000194947 Fund Flows
Monthly money in and out of Franklin FTSE Italy ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $1.2M
| 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 | $1.2M | $0 | $1.2M |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
C000194947 Assets Under Management
Net assets of Franklin FTSE Italy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $5.14M |
| 2023-06-30 | $5.26M |
| 2023-03-31 | $5.04M |
| 2022-12-31 | $3.30M |
| 2022-09-30 | $2.68M |
| 2022-06-30 | $2.96M |
| 2022-03-31 | $3.70M |
| 2021-12-31 | $4.13M |
| 2021-09-30 | $4.02M |
| 2021-06-30 | $4.07M |
| 2021-03-31 | $3.97M |
| 2020-12-31 | $3.74M |
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.