Franklin FTSE China UCITS ETF (FRCH.L)
FRCH.L is a passive ETF by Franklin Templeton tracking the investment results of the MSCI China NR USD. FRCH.L 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 | MSCI China NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FRCH.L 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 14.68% year-to-date (YTD) and -1.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.68% | 10.00% |
| 1 month | 14.38% | 2.41% |
| 6 months | 6.94% | 16.70% |
| 1 year | -1.83% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of FRCH.L, 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 | -8.64% | 6.90% | 1.88% | 6.76% | 14.68% | ||||||||
| 2023 | 9.32% | -8.68% | 1.96% | -6.48% | -8.81% | 3.52% | 8.95% | -8.28% | 0.10% | -4.17% | -0.99% | -3.22% | -17.46% |
| 2022 | -1.77% | -4.08% | -7.89% | -0.60% | 1.66% | 10.52% | -9.89% | 4.42% | -9.58% | -18.56% | 24.70% | 2.88% | -13.83% |
| 2021 | 6.95% | -2.23% | -5.52% | 0.69% | -2.73% | 3.60% | -13.54% | 0.01% | -1.80% | 0.56% | -2.16% | -3.68% | -19.34% |
| 2020 | -6.63% | 5.12% | -2.04% | 4.95% | 0.68% | 9.15% | 2.53% | 6.24% | -0.43% | 4.82% | 0.19% | 0.39% | 26.80% |
| 2019 | -15.13% | 3.20% | -3.82% | -0.57% | -1.80% | 2.48% | 5.75% | -10.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRCH.L is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FRCH.L (Franklin FTSE China UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE China UCITS ETF (FRCH.L) 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 56.27%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Franklin FTSE China UCITS ETF drawdown is 43.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.27% | Feb 16, 2021 | 738 | Jan 22, 2024 | — | — | — |
| -20.45% | Jun 5, 2019 | 3 | Jun 7, 2019 | 271 | Jul 2, 2020 | 274 |
| -9.03% | Jul 14, 2020 | 14 | Jul 31, 2020 | 50 | Oct 12, 2020 | 64 |
| -8.32% | Nov 10, 2020 | 33 | Dec 24, 2020 | 12 | Jan 14, 2021 | 45 |
| -5.5% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
Volatility
Volatility Chart
The current Franklin FTSE China UCITS ETF volatility is 5.86%, 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.