Franklin ClearBridge Sustble Glb Infs Inc Fd A CAD
FCII.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.13
▼ -0.36%
Key Metrics
NAV
$20.09
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$16.17M
Fund AUM
Premium / Disc.
+0.20%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
19.43
Momentum
Beta
0.62
vs Market
52W High
$21.23
5.46% below
52W Low
$17.16
16.57% above
Volume
2.75K
Avg 1.37K
Rel. Volume
2.01x
vs 30D avg
Volatility (30D)
8.69
30-day
Historical Returns
5D
-0.18%
1M
-3.62%
3M
-1.79%
6M
-0.78%
YTD
+8.89%
1Y
+13.40%
3Y
+33.03%
5Y
+33.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $16.17M |
| NAV | $20.09 |
| Market Price | $20.13 |
| Premium / Discount | +0.20% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 8.69 |
| 52-Week High | $21.23 |
| 52-Week Low | $17.16 |
Technical Indicators
| 50-Day SMA | $20.66 |
| 200-Day SMA | $19.84 |
| RSI (14) | 19.43 |
| Beta | 0.62 |
| 52-Week High | $21.23 |
| 52-Week Low | $17.16 |
| Volume Today | 2.75K |
| Avg Daily Volume (30D) | 1.37K |
| Relative Volume | 2.01x |
| Volatility (10D) | 6.35 |
| Volatility (30D) | 8.69 |
| % Below 52W High | 5.46% |
