TSX · CAD · ETF

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

FCSI.TO

Yield 0.9% Assets CA$334.74M Since June 24, 2021 Family Franklin Templeton Investments Corp

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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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 fund holds CA$334.74M in total net assets. The fund is issued by Franklin Templeton Investments Corp. It has been trading since June 24, 2021.

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 price has returned +9.67%. The fund distributes at a trailing yield of 0.9%. The provider also reports a 3 years average return of +11.40%.

So far in 2026 the price 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 reported beta is 0.99. 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 nightly rebuild. Informational only, not financial advice. As of May 15, 2026.

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