Franklin ClearBridge Global Infrastructure Income Fund ETF (FCII.TO) ETF Analysis

Fund Overview

Franklin ClearBridge Global Infrastructure Income Fund ETF (FCII.TO) is an exchange-traded fund. FRANKLIN TEMPLETON INVESTMENTS CORP. is the fund family on file. The inception date on file is June 24, 2021. The fund holds CA$170.59M in total net assets.

The largest positions on file are Pembina Pipeline Corp (PPL.TO), Engie SA (ENGI.PA), and Entergy Corp (ETR). Pembina Pipeline Corp alone accounts for 4.92% of the portfolio. The ten largest positions together make up 44.71% of the fund.

Performance Analysis

The most recent close on file for FCII.TO is CA$27.35, dated September 4, 2026. Over the trailing twelve months the price has returned +17.96%. Measured over 5 years, that is +9.14% a year compounded. The trailing distribution yield is 3.34%.

So far in 2026 the price is +9.25%. The strongest complete calendar year on file is 2025 at +21.43%; the weakest is 2023 at +0.04%. Of the 4 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Daily returns over the trailing 5 years annualize to a volatility of 12.88%. Beta against the wider market is reported at 1.05. Over the past 52 weeks the price has ranged from CA$23.93 to CA$29.45. The latest close sits 14.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.