Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada · Delayed Price · Currency is CAD | Assets | 23.47M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +25.16% |
| Volume | 100 |
| Open | 29.45 |
| Previous Close | 29.29 |
| Day's Range | 29.45 - 29.45 |
| 52-Week Low | 23.80 |
| 52-Week High | 29.45 |
| Beta | 0.61 |
| Holdings | 40 |
| 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 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.20%.
Top 10 Holdings
45.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada 2.1% | RY.2.2 06.01.26 DPNT | 5.13% |
| TC Energy Corporation | TRP | 4.85% |
| Entergy Corporation | ETR | 4.82% |
| Engie SA | ENGI | 4.79% |
| Pembina Pipeline Corporation | PPL | 4.74% |
| APA Group | APA | 4.69% |
| Canadian National Railway Company | CNR | 4.37% |
| The Williams Companies, Inc. | WMB | 4.32% |
| Enbridge Inc. | ENB | 4.08% |
| Enel SpA | ENEL | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.05477 CAD | Jul 9, 2026 |
| May 29, 2026 | 0.16025 CAD | Jun 8, 2026 |
| 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 |