• LAST PRICE
    20.58
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.00/ 1
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 20.58
  • Day Range
    ---
  • 52 Week Range
    Low 18.05
    High 21.75
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 213 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 20.46
TimeVolumeFCII
01:01 ET10020.58
02:27 ET80020.61
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
48.2%
US Equity
44.7%
CDN Equity
7.5%
Fixed Income
0
Other
0
Cash
-0.4%
Sectors
Sectors
Utilities69.2%
Industrials16.2%
Real Estate7.6%
Energy7.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
44.5%
Europe
26.9%
Canada
7.4%
Latin America
5.1%
Asia/Oceania
4.2%
Africa
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesETR
Entergy Corp
Long
5.4%
0.00%
$5.0M
CanadaNational Grid PLC
Long
4.7%
0.00%
$4.4M
United StatesNEE
NextEra Energy Inc
Long
4.6%
0.00%
$4.3M
United StatesUNP
Union Pacific Corp
Long
4.3%
0.00%
$4.0M
United StatesCCI
Crown Castle Inc
Long
4.2%
0.00%
$4.0M
United StatesSO
Southern Co
Long
4.1%
0.00%
$3.9M
CanadaE.ON SE
Long
4.1%
+30.83%
$3.8M
United StatesD
Dominion Energy Inc
Long
3.9%
0.00%
$3.7M
CanadaEnel SpA
Long
3.8%
+16.50%
$3.6M
CanadaPPL
Pembina Pipeline Corp
Long
3.8%
0.00%
$3.5M
As of 2024-06-18

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
S&P Global Infrastructure NR CAD
Category
Sponsor
Franklin Templeton Investments Corp
Inception
June 24, 2021
As of 2024-04-30

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.

Holding Details
Total Net Assets$17.0M
Shares Out.800.0K
Net Asset Value (NAV)$20.53
Prem/Discount to NAV0.38%
P/E Ratio17.4
Dividend Yield4.40%
Dividend per Share0.91 CAD
Ex-Dividend Date05/31/2024
Dividend Payment Date06/10/2024
Beta---
Morningstar Investment StyleGlobal Infrastructure Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.94%