C000204489 Performance — Franklin FTSE South Africa ETF
Data updated: 2023-11-17
C000204489 returned +5.94% over one year to Sep 2023. The annualised 3-year return is +5.13%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $116, against $100 for the category, and to $106 over one year, against $113. Volatility over the past three years was 26.74% a year. In the 12 months to Sep 2023 the fund lost a net $1.1M, and assets reached $2.00M.
C000204489 Growth of $100
What $100 invested in Franklin FTSE South Africa ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000204489 | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $106 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $116 | $100 |
| Since data start (Jul 2019 – Sep 2023) | $90 | $106 |
C000204489 Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.94% |
| 3 years (annualised) | +5.13% |
C000204489 Annual Returns
Calendar-year total returns of Franklin FTSE South Africa ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −10.39% |
| 2022 | −4.11% |
| 2021 | +9.04% |
| 2020 | −4.52% |
| 2019 (Jul–Dec) | +0.52% |
C000204489 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 | +4.3% | −7.9% | +2.6% | +0.9% | −14.2% | +9.7% | +12.4% | −11.9% | −3.4% | — | — | — |
| 2022 | +6.4% | +4.2% | +7.9% | −12.4% | +0.8% | −12.7% | +0.6% | −4.0% | −8.9% | +3.5% | +18.6% | −3.7% |
| 2021 | +1.1% | +3.5% | +6.8% | +1.0% | +7.8% | −6.6% | −1.0% | +2.3% | −5.0% | +0.2% | −4.5% | +4.2% |
| 2020 | −9.4% | −13.3% | −26.7% | +13.2% | +2.3% | +9.7% | +6.9% | −1.5% | 0.0% | −0.7% | +12.2% | +11.3% |
| 2019 | — | — | — | — | — | — | −3.3% | −8.5% | −0.7% | +4.4% | +0.4% | +9.1% |
C000204489 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 26.74%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +18.57% (Nov 2022)
- Worst month: −14.18% (May 2023)
C000204489 Fund Flows
Monthly money in and out of Franklin FTSE South Africa ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 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 | $1.1M | −$1.1M |
| 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 |
C000204489 Assets Under Management
Net assets of Franklin FTSE South Africa ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.00M |
| 2023-06-30 | $2.09M |
| 2023-03-31 | $2.24M |
| 2022-12-31 | $3.41M |
| 2022-09-30 | $2.95M |
| 2022-06-30 | $4.47M |
| 2022-03-31 | $5.96M |
| 2021-12-31 | $4.98M |
| 2021-09-30 | $3.80M |
| 2021-06-30 | $2.64M |
| 2021-03-31 | $2.62M |
| 2020-12-31 | $2.35M |
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.