Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)
Canada · Delayed Price · Currency is CAD 28.36
+0.02 (0.07%)
May 14, 2026, 11:46 AM EST
TSX:FCII Holdings Information
TSX:FCII is an equity ETF with a total of 41 individual holdings. The top holdings are Entergy stock at 5.33%, Engie at 5.03%, TC Energy at 4.58%, APA Group at 4.47%, and South Bow at 4.15%.
Total Holdings
41
Top 10 Percentage
43.29%
Asset Class
Equity
ETF Category
Theme
Assets
22.66M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR | Entergy Corporation | 5.33% |
| 2 | EPA: ENGI | Engie SA | 5.03% |
| 3 | TSX: TRP | TC Energy Corporation | 4.58% |
| 4 | ASX: APA | APA Group | 4.47% |
| 5 | TSX: SOBO | South Bow Corporation | 4.15% |
| 6 | TSX: ENB | Enbridge Inc. | 4.05% |
| 7 | BME: AENA | Aena S.M.E., S.A. | 4.05% |
| 8 | WMB | The Williams Companies, Inc. | 4.00% |
| 9 | TSX: CNR | Canadian National Railway Company | 3.82% |
| 10 | BIT: ENEL | Enel SpA | 3.80% |
| 11 | n/a | Royal Bank of Canada 2.1% | 3.68% |
| 12 | EPA: DG | Vinci SA | 3.66% |
| 13 | BEPC | Brookfield Renewable Corporation | 3.64% |
| 14 | BIT: SRG | Snam S.p.A. | 3.57% |
| 15 | BVMF: CPLE3 | Companhia Paranaense de Energia - COPEL | 3.02% |
| 16 | CWEN | Clearway Energy, Inc. | 2.95% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 2.90% |
| 18 | LON: SVT | Severn Trent PLC | 2.85% |
| 19 | OGE | OGE Energy Corp. | 2.59% |
| 20 | ETR: EOAN | E.ON SE | 2.52% |
| 21 | POR | Portland General Electric Company | 2.42% |
| 22 | EIX | Edison International | 2.22% |
| 23 | EPA: ADP | Aeroports de Paris SA | 2.09% |
| 24 | EPA: GET | Getlink SE | 2.06% |
| 25 | NEE | NextEra Energy, Inc. | 2.03% |
As of Mar 31, 2026