Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada · Delayed Price · Currency is CAD | Assets | 22.66M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +23.68% |
| Volume | n/a |
| Open | 28.36 |
| Previous Close | 28.34 |
| Day's Range | 28.36 - 28.36 |
| 52-Week Low | 23.65 |
| 52-Week High | 29.13 |
| Beta | 0.62 |
| Holdings | 41 |
| 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 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.
Top 10 Holdings
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Entergy Corporation | ETR | 5.33% |
| Engie SA | ENGI | 5.03% |
| TC Energy Corporation | TRP | 4.58% |
| APA Group | APA | 4.47% |
| South Bow Corporation | SOBO | 4.15% |
| Enbridge Inc. | ENB | 4.05% |
| Aena S.M.E., S.A. | AENA | 4.05% |
| The Williams Companies, Inc. | WMB | 4.00% |
| Canadian National Railway Company | CNR | 3.82% |
| Enel SpA | ENEL | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.05232 CAD | May 8, 2026 |
| 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 |