Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETFTSX:FCII
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- LAST PRICE21.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.25/ 3
- Ask / Lots21.81/ 3
- Open / Previous Close0.00 / 21.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 213 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | FCII |
|---|
Asset Class
| Int'l Equity | 47.0% |
|---|---|
| US Equity | 45.2% |
| CDN Equity | 7.8% |
| Cash | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 69.2% |
|---|---|
| Industrials | 14.3% |
| Real Estate | 8.6% |
| Energy | 7.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 45.2% |
|---|---|
| Europe | 28.1% |
| Canada | 7.8% |
| Latin America | 5.2% |
| Asia/Oceania | 2.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Entergy Corp | Long | 5.3% | -2.43% | $4.9M |
NextEra Energy Inc | Long | 4.7% | -3.27% | $4.3M |
Crown Castle Inc | Long | 4.3% | -2.71% | $4.0M |
American Tower Corp | Long | 4.3% | -2.98% | $4.0M |
Union Pacific Corp | Long | 4.0% | -2.43% | $3.7M |
Pembina Pipeline Corp | Long | 4.0% | 0.00% | $3.7M |
Redeia Corporacion SA | Long | 4.0% | +9.03% | $3.7M |
Enel SpA | Long | 4.0% | -2.99% | $3.6M |
E.ON SE | Long | 4.0% | -3.01% | $3.6M |
Dominion Energy Inc | Long | 3.7% | -36.51% | $3.4M |
Reports
- ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 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 | $16.2M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $21.34 |
| Prem/Discount to NAV | 0.66% |
| P/E Ratio | 16.8 |
| Dividend Yield | 4.33% |
| Dividend per Share | 0.92 CAD |
| Ex-Dividend Date | 07/31/2024 |
| Dividend Payment Date | 08/9/2024 |
| 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% |