Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF (FCII : TSX)
ETF
$26.45
CAD
-0.13 (-0.49%)
Last updated: 2026-10-01
Dividend Declared
5 days ago$0.0055 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 8, 2026Upcoming
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FCII
Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
WealthAwesomeKey Statistics
Market Cap
$22.75M
52W High
$29.17
52W Low
$24.27
P/E Ratio
-
50 Day MA
$27.74
200 Day MA
$27.76
Beta
1.04
Dividend Yield
339.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/1/2026 | $26.41 | $26.47 | $26.41 | $26.45 | $26.45 | 4,400 |
| 9/30/2026 | $26.58 | $26.58 | $26.58 | $26.58 | $26.58 | 209 |
| 9/28/2026 | $26.70 | $26.70 | $26.60 | $26.66 | $26.66 | 2,050 |
| 9/25/2026 | $26.81 | $26.81 | $26.81 | $26.81 | $26.81 | 500 |
| 9/24/2026 | $26.85 | $26.85 | $26.75 | $26.81 | $26.81 | 1,100 |
| 9/23/2026 | $26.89 | $26.95 | $26.80 | $26.80 | $26.80 | 1,510 |
| 9/22/2026 | $27.42 | $27.42 | $27.42 | $27.42 | $27.42 | 540 |
| 9/21/2026 | $27.02 | $27.18 | $27.02 | $27.18 | $27.18 | 1,523 |
| 9/18/2026 | $27.02 | $27.02 | $27.02 | $27.02 | $27.02 | 100 |
| 9/17/2026 | $27.05 | $27.20 | $27.05 | $27.15 | $27.15 | 9,000 |
About Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0055CAD
Ex: Sep 29, 2026
Pay: Oct 8
$0.0830CAD
Ex: Aug 31, 2026
$0.1280CAD
Ex: Jul 31, 2026
Pay: Aug 11
$0.0550CAD
Ex: Jun 30, 2026
$0.1600CAD
Ex: May 29, 2026
$0.0980CAD
Ex: Feb 27, 2026
$0.1670CAD
Ex: Jan 30, 2026
$0.0220CAD
Ex: Dec 30, 2025
$0.0370CAD
Ex: Nov 28, 2025
$0.0560CAD
Ex: Oct 31, 2025
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