FCII.TO
Franklin ClearBridge Global Infrastructure Income Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 156.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ENTERGY CORP | 5.2 % |
| TRANSCANADA CORP | 5.0 % |
| GDF SUEZ | 5.0 % |
| APA GROUP | 4.9 % |
| SOUTH BOW CORP | 4.7 % |
| WILLIAMS COS INC | 4.3 % |
| CANADIAN NATL RAILWAY CO | 4.2 % |
| ENBRIDGE INC | 4.2 % |
| AENA SME SA | 4.1 % |
| ENEL SPA | 4.0 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 336 |
| Wgt avg mkt cap (mns) | $38,368 |
| Large cap (>$10bn) | 64.4% |
| Mid cap ($2-10bn) | 24.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.7% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 26.3 % |
 |
CANADA | 24.5 % |
 |
FRANCE | 12.7 % |
 |
ITALY | 8.7 % |
 |
BRITAIN | 6.2 % |
 |
AUSTRALIA | 6.0 % |
 |
BRAZIL | 4.9 % |
 |
GERMANY | 2.4 % |
 |
MEXICO | 1.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 17.1% | 15.0% | 10.1% | -- | -- | -- | 7.3% |
| Dividend Yield | 1.4% | 3.4% | 4.1% | 4.3% | -- | -- | -- | 3.8% |
| Total Returns | 10.8% | 20.5% | 19.2% | 14.4% | -- | -- | -- | 11.1% | Ann. Volatility | 13.9% | 10.9% | 12.8% | 12.8% | -- | -- | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.25 | 7% |
| MSCI EAFE | 0.33 | 20% |
| MSCI Emg Mkts | 0.19 | 12% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.39 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.05/0.05 |
| Bollinger Bands (Upper/Lower) | $28.98/$27.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCII.TO |
Expenses vs. FCII.TO |
ALTAR Score™ vs. FCII.TO |
|---|---|---|---|---|
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 31.6% | -45 bp | +1.1% |
| NREA.TO | NBI Global Real Assets Income Fund | 30.2% | -5 bp | +0.1% |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 28.7% | -20 bp | +0.3% |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 26.3% | +10 bp | -0.4% |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20.3% | -30 bp | +1.4% |
| HUTL.TO | Harvest Utilities Leaders Income ETF | 17.5% | -35 bp | +1.9% |
| NRGY.TO | Global X Equal Weight Canadian Oil & Gas Index ETF | 17.0% | -45 bp | +1.7% |
| PPLN.TO | Global X Equal Weight Canadian Pipelines Index ETF | 17.0% | -60 bp | -0.8% |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 17.0% | -30 bp | +1.6% |
| UMAX.TO | Hamilton Utilities YIELD MAXIMIZER TM ETF | 16.5% | -20 bp | -0.1% |
Risk and Returns: FCII.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FCII.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FCII.TO in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$29.32
PRICE TARGET
+4.1%
UPSIDE