Franklin ClearBridge Sustble Glb Infs Inc Fd A CAD
FCII.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.82
▲ +0.15%
Key Metrics
NAV
$19.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$16.86M
Fund AUM
Premium / Disc.
+0.25%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
32.95
Momentum
Beta
0.63
vs Market
52W High
$21.35
6.95% below
52W Low
$17.34
14.53% above
Volume
2.50K
Avg 1.52K
Rel. Volume
1.65x
vs 30D avg
Volatility (30D)
9.59
30-day
Historical Returns
5D
-1.44%
1M
-4.17%
3M
-3.70%
6M
-2.22%
YTD
+6.55%
1Y
+14.35%
3Y
+34.09%
5Y
+28.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $16.86M |
| NAV | $19.77 |
| Market Price | $19.82 |
| Premium / Discount | +0.25% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 9.59 |
| 52-Week High | $21.35 |
| 52-Week Low | $17.34 |
Technical Indicators
| 50-Day SMA | $20.60 |
| 200-Day SMA | $20.06 |
| RSI (14) | 32.95 |
| Beta | 0.63 |
| 52-Week High | $21.35 |
| 52-Week Low | $17.34 |
| Volume Today | 2.50K |
| Avg Daily Volume (30D) | 1.52K |
| Relative Volume | 1.65x |
| Volatility (10D) | 11.00 |
| Volatility (30D) | 9.59 |
| % Below 52W High | 6.95% |
