Franklin ClearBridge Global Infrastructure Income Fund (TSX:FCII)

Assets	23.19M
Expense Ratio	1.07%
PE Ratio	n/a
Dividend (ttm)	0.93
Dividend Yield	3.39%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.45%

Volume	540
Open	27.42
Previous Close	27.18
Day's Range	27.42 - 27.42
52-Week Low	24.12
52-Week High	29.45
Beta	0.58
Holdings	39
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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Top 10 Holdings

44.77% of assets

Name	Symbol	Weight
APA Group	APA	5.08%
Aena S.M.E., S.A.	AENA	5.01%
Pembina Pipeline Corporation	PPL	4.98%
Entergy Corporation	ETR	4.73%
Canadian National Railway Company	CNR	4.64%
The Williams Companies, Inc.	WMB	4.57%
Engie SA	ENGI	4.46%
TC Energy Corporation	TRP	3.86%
Enel SpA	ENEL	3.81%
Naturgy Energy Group, S.A.	NTGY	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.05232 CAD	May 8, 2026
Mar 31, 2026	0.02232 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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