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

FCII.TO

Expense ratio 0.92% Yield 3.35% Assets CA$167.76M Since June 24, 2021 Family FRANKLIN TEMPLETON INVESTMENTS CORP.

Last Updated: October 21, 2026

CA$27.53

+CA$0.18 (+0.66%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FCII.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.17%	+10.17%	CA$110.17	CA$330.51
3 years	+65.18%	+18.21%	CA$165.18	CA$495.54
5 years	+56.65%	+9.39%	CA$156.65	CA$469.94

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FCII.TO Return by Calendar Year

2021 and 2026 are partial years

+0.04%+21.43%+10.32%

2021*20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.32%
2025	+21.43%
2024	+10.84%
2023	+0.04%
2022	+0.34%
2021 (partial year)	+12.24%

FCII.TO Monthly Returns

−10%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.8	+10.1	−1.5	+0.9	−1.1	+4.4	−2.1	−3.6	−3.0	+3.6	—	—
2025	+2.1	+0.8	+6.4	+0.0	+1.9	+1.3	+1.1	+0.1	+2.0	+2.9	+3.6	−2.4
2024	−2.2	+0.8	+2.1	−0.4	+4.7	−3.1	+6.9	+0.5	+5.3	−1.3	+1.3	−3.8
2023	+2.0	−2.4	+2.2	+2.8	−4.7	−0.6	+0.8	−3.2	−7.2	+3.4	+6.6	+1.0
2022	−0.9	+1.0	+4.7	+0.8	+0.3	−5.1	+4.2	−1.3	−9.6	+3.9	+5.4	−2.0
2021	—	—	—	—	—	—	+4.0	+1.7	−0.7	+2.2	+0.1	+4.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCII.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs

Annualized volatility: 12.92%
Beta (3y): 1.02
Best year: +21.43%
Worst year: +0.04%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	APA.AX	APA Group	5.08%
2	AENA.MC	Aena SME SA	5.01%
3	PPL.TO	Pembina Pipeline Corp	4.98%
4	ETR	Entergy Corp	4.73%
5	CNR.TO	Canadian National Railway Co	4.64%
6	WMB	Williams Companies Inc	4.57%
7	ENGI.PA	Engie SA	4.46%
8	TRP.TO	TC Energy Corp	3.86%
9	ENEL.MI	Enel SpA	3.81%
10	NTGY.MC	Naturgy Energy Group SA	3.64%

Analysis

Data-derived

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$167.76M in total net assets. Annual costs run at an expense ratio of 0.92%. On a CA$10,000 position that is CA$92.00 a year.

The largest positions on file are APA Group (APA.AX), Aena SME SA (AENA.MC), and Pembina Pipeline Corp (PPL.TO). APA Group alone accounts for 5.08% of the portfolio. The ten largest positions together make up 44.77% of the fund.

Performance Analysis

The most recent close on file for FCII.TO is CA$27.53, dated October 21, 2026. Over the trailing twelve months the total return is +10.17%. Measured over 5 years, that is +9.39% a year compounded. The trailing distribution yield is 3.35%.

So far in 2026 the total return is +10.32%. 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 12.92%. Beta against the wider market is reported at 1.02. Over the past 52 weeks the price has ranged from CA$25.17 to CA$29.45. The latest close sits 9.38% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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