Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETFTSX:FCII
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- LAST PRICE22.31
- TODAY'S CHANGE (%)0.00 (0.00%)
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- Open / Previous Close--- / 22.31
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- 52 Week Range
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- Overall Morningstar Rating3 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 42.5% |
|---|---|
| US Equity | 37.6% |
| CDN Equity | 17.0% |
| Cash | 2.8% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Utilities | 62.4% |
|---|---|
| Energy | 14.7% |
| Industrials | 13.0% |
| Real Estate | 7.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
Geographic Region
| United States | 38.7% |
|---|---|
| Europe | 28.9% |
| Canada | 17.5% |
| Latin America | 4.6% |
| Asia/Oceania | 1.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Entergy Corp | Long | 5.7% | -6.87% | $5.9M |
Redeia Corporacion SA | Long | 4.4% | +1.58% | $4.5M |
Severn Trent PLC | Long | 4.0% | +13.86% | $4.1M |
NextEra Energy Inc | Long | 3.9% | 0.00% | $4.0M |
Pembina Pipeline Corp | Long | 3.8% | +1.24% | $3.9M |
Crown Castle Inc | Long | 3.8% | 0.00% | $3.9M |
E.ON SE | Long | 3.7% | +1.73% | $3.9M |
Royal Bank of Canada 3.65% | Long | 3.7% | --- | $3.8M |
Dominion Energy Inc | Long | 3.7% | 0.00% | $3.8M |
Emera Inc | Long | 3.5% | +1.01% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | $18.1M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $22.41 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | 18.3 |
| Dividend Yield | 4.25% |
| Dividend per Share | 0.95 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Infrastructure Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.94% |