ETF Exchange > FCII ETF
FCII - ETF Fact Sheet
Franklin ClearBridge Global Infrastructure Income Fund ETF - CAD
Fund Identification
Ticker
FCII
ISIN
CA3525272041
Main Metrics
Price
$28.73Expense Ratio
0.92%AuM
$22.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business.
FCII's historical prices, performance, and flows
1m returns
0.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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FCII's characteristics
Manager
Manager statistics
157 funds, $62.02Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FCII's exposure
The FCII ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
