Franklin FTSE Taiwan UCITS ETF (FRXT.L)
FRXT.L is a passive ETF by Franklin Templeton tracking the investment results of the MSCI Taiwan NR USD. FRXT.L launched on Mar 21, 2022 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE000CM02H85 |
|---|---|
| WKN | A3C9A1 |
| Issuer | Franklin Templeton |
| Inception Date | Mar 21, 2022 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Taiwan NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FRXT.L has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FRXT.L vs. JREU.L, FRXT.L vs. XDEV.L, FRXT.L vs. XMTW.L, FRXT.L vs. XDEQ.L, FRXT.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Franklin FTSE Taiwan 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 Taiwan UCITS ETF had a return of 13.83% year-to-date (YTD) and 25.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.83% | 17.79% |
| 1 month | -5.33% | 0.18% |
| 6 months | 5.77% | 7.53% |
| 1 year | 25.50% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of FRXT.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 | -1.11% | 4.21% | 6.96% | -2.00% | 3.82% | 10.65% | -4.26% | -1.40% | 13.83% | ||||
| 2023 | 9.47% | -0.06% | 1.27% | -5.35% | 7.49% | -0.04% | -0.14% | -2.96% | 1.38% | -2.74% | 8.53% | 4.93% | 22.61% |
| 2022 | -0.03% | -6.20% | 1.36% | -8.97% | 2.17% | 3.53% | -11.14% | -7.37% | 16.30% | -5.56% | -17.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRXT.L is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Taiwan UCITS ETF (FRXT.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Taiwan 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 Taiwan UCITS ETF was 26.62%, occurring on Oct 28, 2022. Recovery took 265 trading sessions.
The current Franklin FTSE Taiwan UCITS ETF drawdown is 11.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.62% | Apr 5, 2022 | 142 | Oct 28, 2022 | 265 | Nov 16, 2023 | 407 |
| -20.72% | Nov 17, 2023 | 41 | Jan 17, 2024 | 90 | May 28, 2024 | 131 |
| -15.64% | Jul 11, 2024 | 19 | Aug 6, 2024 | — | — | — |
| -4.46% | May 29, 2024 | 3 | May 31, 2024 | 8 | Jun 12, 2024 | 11 |
| -2.58% | Jun 21, 2024 | 3 | Jun 25, 2024 | 7 | Jul 4, 2024 | 10 |
Volatility
Volatility Chart
The current Franklin FTSE Taiwan UCITS ETF volatility is 5.77%, 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.