Franklin ClearBridge Sustainable International Growth Fund ETFTSX:FCSI
No Matches were found for
- LAST PRICE20.35
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.34/ 6
- Ask / Lots20.41/ 6
- Open / Previous Close0.00 / 20.35
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1325 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 82.6% |
|---|---|
| US Equity | 9.0% |
| CDN Equity | 6.7% |
| Cash | 1.7% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Technology | 24.1% |
|---|---|
| Healthcare | 20.0% |
| Industrials | 18.5% |
| Consumer Cyclical | 10.1% |
| Financial Serv.s | 8.9% |
| Consumer Defensive | 6.9% |
| Basic Mat. | 5.6% |
| Communication Services | 3.1% |
| Utilities | 1.3% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Europe | 32.9% |
|---|---|
| Asia/Oceania | 20.7% |
| United States | 9.2% |
| Canada | 6.9% |
| Latin America | 1.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 5.3% | 0.00% | $17.3M |
ASML Holding NV | Long | 4.7% | -1.07% | $15.4M |
Industria De Diseno Textil SA Share From Split | Long | 3.6% | 0.00% | $11.9M |
SAP SE | Long | 3.4% | 0.00% | $11.0M |
Canadian Pacific Kansas City Ltd | Long | 3.2% | +3.91% | $10.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 3.2% | -10.27% | $10.5M |
Tokyo Electron Ltd | Long | 3.2% | -11.29% | $10.4M |
London Stock Exchange Group PLC | Long | 3.0% | +8.08% | $10.0M |
Safran SA | Long | 2.7% | 0.00% | $8.9M |
Nestle SA | Long | 2.5% | -1.70% | $8.1M |
Reports
No reports available
Morningstar Ratings
| 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 | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | June 24, 2021 |
The fund seeks long-term capital appreciation by investing primarily in equity securities of issuers outside Canada and the U.S. while following a sustainable investment approach.
| Total Net Assets | $6.4M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $20.41 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 31.4 |
| Dividend Yield | 0.57% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |