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Company | Country | Symbol |
---|
Time | Volume | FCII |
---|
Int'l Equity | 47.1% |
---|---|
US Equity | 43.9% |
CDN Equity | 7.8% |
Cash | 1.2% |
Fixed Income | 0 |
Other | 0 |
Utilities | 66.9% |
---|---|
Industrials | 15.9% |
Real Estate | 8.2% |
Energy | 7.8% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Technology | 0 |
United States | 44.5% |
---|---|
Europe | 25.5% |
Canada | 7.9% |
Asia/Oceania | 5.2% |
Latin America | 5.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Entergy Corp | Long | 5.1% | 0.00% | $4.9M |
National Grid PLC | Long | 4.6% | 0.00% | $4.4M |
EDP - Energias de Portugal SA | Long | 4.5% | +9.96% | $4.4M |
Crown Castle Inc | Long | 4.5% | +12.11% | $4.4M |
Union Pacific Corp | Long | 4.2% | 0.00% | $4.1M |
NextEra Energy Inc | Long | 4.1% | +16.87% | $4.0M |
Southern Co | Long | 3.8% | -5.05% | $3.7M |
American Tower Corp | Long | 3.6% | 0.00% | $3.5M |
Pembina Pipeline Corp | Long | 3.6% | +15.92% | $3.5M |
Dominion Energy Inc | Long | 3.6% | -14.33% | $3.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Infrastructure NR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 24, 2021 |
The fund seeks income and capital appreciation by investing primarily in equity securities of issuers in the infrastructure business while following a sustainable investment approach.
Total Net Assets | $16.4M |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $20.68 |
Prem/Discount to NAV | -2.08% |
P/E Ratio | 18.1 |
Dividend Yield | 4.36% |
Dividend per Share | 0.89 CAD |
Ex-Dividend Date | 04/30/2024 |
Dividend Payment Date | 05/8/2024 |
Beta | --- |
Morningstar Investment Style | Global Infrastructure Equity |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.94% |