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Franklin ClearBridge International Growth Fund ETF (FCSI.TO) ETF Analysis

FCSI.TO

Last Updated: May 15, 2026

CA$26.15

CA$0.00 (0.00%)

Last trade May 15, 2026

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Price History

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

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FCSI.TO Annualized Returns

With dividends reinvested · as of May 15, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.67%	+9.67%	CA$109.67	CA$329.00

Returns are total returns computed from daily closes, with dividends reinvested. As of May 15, 2026.

FCSI.TO Return by Calendar Year

2025 and 2026 are partial years

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Year	Return
2026 (partial year)	−0.68%
2025 (partial year)	+11.77%

FCSI.TO Monthly Returns

−12%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.8	+3.2	−11.5	+8.1	−0.2	—	—	—	—	—	—	—
2025	—	—	—	−0.6	+4.0	−0.7	+2.7	+1.7	+3.0	+4.5	−2.5	+0.7

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

FCSI.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 15.00%

Volatility is the annualized standard deviation of daily returns. As of May 15, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	4.43%
2	AZN.L	AstraZeneca PLC	3.48%
3	HSBA.L	HSBC Holdings PLC	3.16%
4	ENR.DE	Siemens Energy AG Ordinary Shares	3.05%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.04%
6	7741.T	Hoya Corp	2.77%
7	8306.T	Mitsubishi UFJ Financial Group Inc	2.6%
8	PRY.MI	Prysmian SpA	2.55%
9	EOAN.DE	E.ON SE	2.53%
10	AEM.TO	Agnico Eagle Mines Ltd	2.51%

Analysis

Data-derived

Fund Overview

Franklin ClearBridge International Growth Fund ETF (FCSI.TO) is an exchange-traded fund.

The largest positions on file are ASML Holding NV (ASML.AS), AstraZeneca PLC (AZN.L), and HSBC Holdings PLC (HSBA.L). ASML Holding NV alone accounts for 4.43% of the portfolio. The ten largest positions together make up 30.12% of the fund.

Performance Analysis

The most recent close on file for FCSI.TO is CA$26.15, dated May 15, 2026. Over the trailing twelve months the total return is +9.67%.

So far in 2026 the total return is −0.68%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$23.87 to CA$27.58. The latest close sits 9.55% above that 52-week low. Annualized volatility over the trailing 1 year is 15%. 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 May 15, 2026.