Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada · Delayed Price · Currency is CAD | Assets | 20.88M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +24.37% |
| Volume | 2,400 |
| Open | 28.17 |
| Previous Close | 27.93 |
| Day's Range | 28.14 - 28.27 |
| 52-Week Low | 21.38 |
| 52-Week High | 29.00 |
| Beta | 0.65 |
| Holdings | 42 |
| Inception Date | Jun 29, 2021 |
About FCII
Franklin ClearBridge Global Infrastructure Income Fund is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by ClearBridge Investments, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across real estate infrastructure sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P Global Infrastructure Index. The fund does not invest in securities of companies operating across tobacco, mining, gambling, explosives and alcohol, anti-personnel mines and cluster munitions sectors. The fund employs proprietary research to create its portfolio. Franklin ClearBridge Global Infrastructure Income Fund was formed on June 17, 2021 and is domiciled in Canada.
Performance
FCII had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
43.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Engie SA | ENGI | 5.40% |
| Entergy Corporation | ETR | 4.86% |
| TC Energy Corporation | TRP | 4.50% |
| APA Group | APA | 4.26% |
| Aena S.M.E., S.A. | AENA | 4.14% |
| Enel SpA | ENEL | 4.02% |
| Royal Bank of Canada 2.1% | RY.5.2 03.02.26 MTN | 4.00% |
| Canadian National Railway Company | CNR | 3.98% |
| The Williams Companies, Inc. | WMB | 3.97% |
| E.ON SE | EOAN | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | 0.02232 CAD | Apr 9, 2026 |
| Feb 27, 2026 | 0.09815 CAD | Mar 9, 2026 |
| Jan 30, 2026 | 0.16662 CAD | Feb 9, 2026 |
| Dec 30, 2025 | 0.02245 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.03693 CAD | Dec 8, 2025 |
| Oct 31, 2025 | 0.05627 CAD | Nov 10, 2025 |