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Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF (FCII.TO)
As of October 31 at 11:12 a.m. EDT. Market Open.
Loading Chart for FCII.TO
DELL
- Previous Close
22.39 - Open
22.42 - Bid 22.20 x --
- Ask 22.31 x --
- Day's Range
22.41 - 22.43 - 52 Week Range
19.45 - 23.20 - Volume
9,055 - Avg. Volume
712 - Net Assets 102.56M
- NAV 22.39
- PE Ratio (TTM) --
- Yield 4.09%
- YTD Daily Total Return 13.66%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 0.00%
FRANKLIN TEMPLETON INVESTMENTS CORP.
Fund Family
--
Fund Category
102.56M
Net Assets
2021-06-24
Inception Date
Performance Overview: FCII.TO
View MoreTrailing returns as of 2024-10-31.
People Also Watch
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FBGO.TO Franklin Brandywine Global Sustainable Income Optimiser Fund ETF
17.47
-0.68%
FLGA.TO Franklin Global Core Bond Fund ETF Series
18.85
+0.05%
FLCI.TO Franklin Canadian Corporate Bond Fund ETF
17.86
+0.06%
FCSI.TO Franklin ClearBridge Sustainable International Growth Fund ETF
22.31
+0.18%
FLSD.TO Franklin Canadian Short Term Bond Fund ETF
19.16
0.00%
FLCP.TO Franklin Canadian Core Plus Bond Fund ETF
17.94
+0.22%
FINO.TO Franklin Innovation Fund ETF
24.61
+0.45%
FLGD.TO Franklin Global Dividend Quality Index ETF
28.76
-0.24%
FGGE.TO Franklin Global Growth Fund Series ETF
24.75
-0.28%
FLUS.TO Franklin U.S. Large Cap Multifactor Index ETF
46.59
+0.06%
MEE.TO Mackenzie Maximum Diversification Emerging Markets Index ETF
26.16
-1.32%
FLDM.TO Franklin International Multifactor Index ETF
23.64
-0.67%
FSL.TO First Trust Senior Loan ETF (CAD-Hedged) Common
16.86
-0.24%
BPRF.TO Brompton Flaherty & Crumrine Investment Grade Preferred ETF
23.11
+0.83%
HGR.TO Harvest Global REIT Leaders Income ETF
6.23
0.00%
Holdings: FCII.TO
View MoreTop 10 Holdings (39.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCII.TO
Utilities 66.93%
Energy 12.88%
Industrials 12.48%
Real Estate 7.71%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FCII.TO
View More
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