Franklin ClearBridge Sustainable International Growth Fund ETFTSX:FCSI
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- LAST PRICE21.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.94/ 2
- Ask / Lots22.09/ 2
- Open / Previous Close--- / 21.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Int'l Equity | 81.2% |
|---|---|
| CDN Equity | 8.4% |
| US Equity | 6.5% |
| Cash | 3.0% |
| Other | 0.8% |
| Fixed Income | 0 |
Sectors
| Healthcare | 17.9% |
|---|---|
| Technology | 17.7% |
| Industrials | 17.0% |
| Financial Serv.s | 13.8% |
| Consumer Cyclical | 11.5% |
| Consumer Defensive | 7.9% |
| Basic Mat. | 5.3% |
| Communication Services | 3.9% |
| Utilities | 1.3% |
| Energy | 0 |
| Real Estate | 0 |
Geographic Region
| Europe | 32.5% |
|---|---|
| Asia/Oceania | 21.8% |
| Canada | 8.8% |
| United States | 6.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.5% | +1.48% | $14.6M |
SAP SE | Long | 3.7% | -4.36% | $12.0M |
Industria De Diseno Textil SA Share From Split | Long | 3.7% | -7.89% | $11.9M |
London Stock Exchange Group PLC | Long | 3.5% | -3.29% | $11.2M |
Canadian Pacific Kansas City Ltd | Long | 2.6% | 0.00% | $8.3M |
AstraZeneca PLC | Long | 2.5% | 0.00% | $8.2M |
RELX PLC | Long | 2.3% | 0.00% | $7.5M |
Schneider Electric SE | Long | 2.3% | -12.40% | $7.5M |
ASML Holding NV | Long | 2.3% | -23.70% | $7.4M |
CRH PLC | Long | 2.2% | 0.00% | $7.3M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 | 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 | $4.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $21.88 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 26.0 |
| Dividend Yield | 0.53% |
| 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 | Short Duration/Medium Quality |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |