Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada · Delayed Price · Currency is CAD 28.03
0.00 (0.00%)
Aug 13, 2026, 3:56 PM EST
TSX:FCII Holdings Information
TSX:FCII is an equity ETF with a total of 39 individual holdings. The top holdings are Entergy stock at 5.05%, Engie at 4.86%, TC Energy at 4.79%, Pembina Pipeline at 4.67%, and Aena S.M.E. at 4.58%.
Total Holdings
39
Top 10 Percentage
45.35%
Asset Class
Equity
ETF Category
Theme
Assets
22.25M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 5.05% |
| 2 | EPA: ENGI | Engie SA | 4.86% |
| 3 | TSX: TRP | TC Energy Corporation | 4.79% |
| 4 | TSX: PPL | Pembina Pipeline Corporation | 4.67% |
| 5 | BME: AENA | Aena S.M.E., S.A. | 4.58% |
| 6 | ASX: APA | APA Group | 4.51% |
| 7 | WMB | The Williams Companies, Inc. | 4.48% |
| 8 | TSX: CNR | Canadian National Railway Company | 4.38% |
| 9 | EPA: DG | Vinci SA | 4.09% |
| 10 | BIT: ENEL | Enel SpA | 3.95% |
| 11 | BIT: SRG | Snam S.p.A. | 3.36% |
| 12 | BEPC | Brookfield Renewable Corporation | 3.35% |
| 13 | EPA: ADP | Aeroports de Paris SA | 2.98% |
| 14 | TSX: SOBO | South Bow Corporation | 2.83% |
| 15 | EIX | Edison International | 2.76% |
| 16 | LON: SVT | Severn Trent PLC | 2.69% |
| 17 | n/a | Royal Bank of Canada 2.1% | 2.66% |
| 18 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 2.61% |
| 19 | OGE | OGE Energy Corp. | 2.60% |
| 20 | DTM | DT Midstream, Inc. | 2.59% |
| 21 | CWEN | Clearway Energy, Inc. | 2.54% |
| 22 | TSX: ENB | Enbridge Inc. | 2.43% |
| 23 | POR | Portland General Electric Company | 2.35% |
| 24 | ETR: EOAN | E.ON SE | 2.33% |
| 25 | ETR: RWE | RWE Aktiengesellschaft | 2.29% |
As of Jun 30, 2026