Franklin ClearBridge Global Infrastructure Income Fund ETF (FCII.TO)
FRANKLIN TEMPLETON INVESTMENTS CORP. · TSX
ETF
Franklin ClearBridge Global Infrastructure Income Fund ETF (FCII.TO) is an exchange-traded fund. It has $169.29M in assets and a 3.13% dividend yield.
| Assets under management | $169.29M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | 3.13% |
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| NAV | $28.36 |
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| Fund family | FRANKLIN TEMPLETON INVESTMENTS CORP. |
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| Exchange | TSX |
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Top holdings
The largest positions Franklin ClearBridge Global Infrastructure Income Fund ETF reports, by weight.
| Holding | Name | Weight |
|---|
| ETR |
Entergy Corp |
5.05% |
| ENGI.PA |
Engie SA |
4.86% |
| TRP.TO |
TC Energy Corp |
4.79% |
| PPL.TO |
Pembina Pipeline Corp |
4.67% |
| AENA.MC |
Aena SME SA |
4.58% |
| APA.AX |
APA Group |
4.51% |
| WMB |
Williams Companies Inc |
4.48% |
| CNR.TO |
Canadian National Railway Co |
4.38% |
| DG.PA |
Vinci SA |
4.09% |
| ENEL.MI |
Enel SpA |
3.95% |