Franklin ClearBridge Sustble Glb Infs Inc Fd A CAD
FCII.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.90
▲ +0.51%
Key Metrics
NAV
$19.92
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$16.86M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
42.17
Momentum
Beta
0.63
vs Market
52W High
$21.32
6.55% below
52W Low
$17.34
15.02% above
Volume
675
Avg 1.49K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
9.48
30-day
Historical Returns
5D
+0.26%
1M
-1.75%
3M
-2.66%
6M
-0.25%
YTD
+7.17%
1Y
+14.88%
3Y
N/A
5Y
+29.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $16.86M |
| NAV | $19.92 |
| Market Price | $19.90 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 9.48 |
| 52-Week High | $21.32 |
| 52-Week Low | $17.34 |
Technical Indicators
| 50-Day SMA | $20.52 |
| 200-Day SMA | $20.04 |
| RSI (14) | 42.17 |
| Beta | 0.63 |
| 52-Week High | $21.32 |
| 52-Week Low | $17.34 |
| Volume Today | 675 |
| Avg Daily Volume (30D) | 1.49K |
| Relative Volume | 0.45x |
| Volatility (10D) | 11.32 |
| Volatility (30D) | 9.48 |
| % Below 52W High | 6.55% |
