Franklin FTSE China UCITS ETF (FLXC.DE)
FLXC.DE is a passive ETF by Franklin Templeton tracking the investment results of the FTSE China 30/18 Capped. FLXC.DE launched on Jun 4, 2019 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BHZRR147 |
|---|---|
| WKN | A2PB5V |
| Issuer | Franklin Templeton |
| Inception Date | Jun 4, 2019 |
| Category | China Equities |
| Index Tracked | FTSE China 30/18 Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
FLXC.DE features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin FTSE China UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE China UCITS ETF had a return of 15.91% year-to-date (YTD) and 0.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.91% | 11.29% |
| 1 month | 13.22% | 4.87% |
| 6 months | 5.29% | 17.88% |
| 1 year | 0.00% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FLXC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.90% | 6.38% | 2.08% | 6.87% | 15.91% | ||||||||
| 2023 | 10.08% | -8.21% | 1.39% | -6.18% | -7.01% | 3.75% | 8.85% | -8.39% | -0.64% | -4.27% | -0.18% | -4.05% | -15.77% |
| 2022 | 1.92% | -5.00% | -8.12% | 0.11% | -0.32% | 9.95% | -7.44% | 1.14% | -10.96% | -16.96% | 24.09% | 0.32% | -15.90% |
| 2021 | 10.53% | 0.04% | -3.98% | -1.62% | -0.62% | 2.66% | -12.65% | -0.56% | -2.02% | 2.38% | -3.28% | -4.91% | -14.60% |
| 2020 | -6.33% | 2.67% | -4.51% | 6.30% | -2.72% | 8.29% | 3.37% | 4.73% | 0.27% | 5.72% | 0.53% | -1.52% | 16.83% |
| 2019 | 7.04% | 1.38% | -2.69% | 1.01% | 1.00% | 3.66% | 7.00% | 19.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLXC.DE is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLXC.DE (Franklin FTSE China UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE China UCITS ETF (FLXC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE China UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE China UCITS ETF was 55.61%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Franklin FTSE China UCITS ETF drawdown is 42.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.61% | Feb 18, 2021 | 749 | Jan 22, 2024 | — | — | — |
| -19.8% | Jan 14, 2020 | 47 | Mar 18, 2020 | 72 | Jul 2, 2020 | 119 |
| -10.55% | Jul 26, 2019 | 12 | Aug 12, 2019 | 24 | Sep 13, 2019 | 36 |
| -9.37% | Jul 14, 2020 | 10 | Jul 27, 2020 | 55 | Oct 12, 2020 | 65 |
| -9.12% | Nov 10, 2020 | 33 | Dec 28, 2020 | 11 | Jan 14, 2021 | 44 |
Volatility
Volatility Chart
The current Franklin FTSE China UCITS ETF volatility is 6.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.