Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)

Assets	25.38M
Expense Ratio	1.07%
PE Ratio	20.00
Forward PE	18.40
Dividend (ttm)	0.88
Dividend Yield	3.12%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	62.56%

Volume	603
Open	28.39
Previous Close	28.29
Day's Range	28.39 - 28.39
52-Week Low	25.17
52-Week High	29.45
Beta	0.59
Holdings	38
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCII
• Provider: Franklin

Performance

FCII had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

44.33% of assets

Name	Symbol	Weight
APA Group	APA	5.10%
Aena S.M.E., S.A.	AENA	5.03%
TC Energy Corporation	TRP	4.78%
Canadian National Railway Company	CNR	4.69%
Entergy Corporation	ETR	4.69%
The Williams Companies, Inc.	WMB	4.40%
Engie SA	ENGI	4.27%
Pembina Pipeline Corporation	PPL	4.00%
Naturgy Energy Group, S.A.	NTGY	3.73%
Enel SpA	ENEL	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.05465 CAD	Nov 9, 2026
Sep 29, 2026	0.0055 CAD	Oct 8, 2026
Aug 31, 2026	0.08257 CAD	Sep 9, 2026
Jul 31, 2026	0.12836 CAD	Aug 11, 2026
Jun 30, 2026	0.05477 CAD	Jul 9, 2026
May 29, 2026	0.16025 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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