Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF (FCII : TSX)
ETF
$27.86
CAD
-0.12 (-0.43%)
Last updated: 2026-08-10
Dividend Declared
11 days ago$0.1280 CAD per share dividend. Ex-dividend date: July 31, 2026 • Payment date: August 11, 2026
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FCII
Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
WealthAwesomeKey Statistics
Market Cap
$22.68M
52W High
$29.26
52W Low
$23.08
P/E Ratio
-
50 Day MA
$28.69
200 Day MA
$27.47
Beta
1.04
Dividend Yield
313.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/10/2026 | $28.24 | $28.24 | $27.83 | $27.86 | $27.86 | 2,033 |
| 8/7/2026 | $27.97 | $28.05 | $27.97 | $27.98 | $27.98 | 936 |
| 8/6/2026 | $28.15 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 8/5/2026 | $28.23 | $28.27 | $28.21 | $28.21 | $28.21 | 1,051 |
| 8/4/2026 | $28.46 | $28.46 | $28.46 | $28.46 | $28.46 | 269 |
| 7/31/2026 | $28.51 | $28.52 | $28.51 | $28.52 | $28.52 | 400 |
| 7/30/2026 | $28.72 | $28.72 | $28.64 | $28.67 | $28.67 | 670 |
| 7/29/2026 | $28.63 | $28.63 | $28.43 | $28.43 | $28.43 | 950 |
| 7/28/2026 | $28.85 | $28.90 | $28.77 | $28.79 | $28.79 | 6,100 |
| 7/27/2026 | $28.98 | $28.98 | $28.88 | $28.88 | $28.88 | 3,633 |
About Franklin ClearBridge Sustainable Global Infrastructure Income Fund ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1280CAD
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
$0.0490CAD
Ex: Sep 29, 2025
$0.0970CAD
Ex: Aug 29, 2025
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Common Questions About FCII
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