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Holding TSE:FCII?
Track your performance easily
TSE:FCII Price & Analysis
FCII ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$19.43 - C$23.43
Previous CloseC$21.77
VolumeN/A
Average Volume (3M)2.27K
AUM17.25M
NAV21.77
Expense Ratio0.99%
Holdings Count2
Beta0.61
Inception DateJun 29, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume559
30 Day Avg. Volume2,274
Alpha0.00194
Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF Trust Units (FCII) Fund Flow Chart
Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF Trust Units (FCII) 1 year Net Flows: C$14K
FCII ETF FAQ
What was TSE:FCII’s price range in the past 12 months?
TSE:FCII lowest ETF price was C$19.43 and its highest was C$23.43 in the past 12 months.
What is the AUM of TSE:FCII?
As of Dec 20, 2024 The AUM of TSE:FCII is 17.25M.
Is TSE:FCII overvalued?
According to Wall Street analysts TSE:FCII’s price is currently Undervalued.
Does TSE:FCII pay dividends?
TSE:FCII does not currently pay dividends.
How many shares outstanding does TSE:FCII have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FCII?
Currently, no hedge funds are holding shares in TSE:FCII
Top 10 Holdings
Franklin ClearBridge Sustainable Global Infrastructure Income Fund Trust Units O
100.00%
Canadian Dollar
<0.01%
Total100.00%
ETF Description
Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF Trust Units
FCII is an actively managed fund-of-fund that invests in income-producing global stocks in the infrastructure business with positive ESG qualities.