Franklin ClearBridge International Growth FundFranklin ClearBridge International Growth FundFranklin ClearBridge International Growth Fund

Franklin ClearBridge International Growth Fund

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Key stats


Assets under management (AUM)
‪6.30 M‬CAD
Fund flows (1Y)
‪1.26 M‬CAD
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
0.4%
Shares outstanding
‪250.00 K‬
Expense ratio
0.98%

About Franklin ClearBridge International Growth Fund


Brand
Franklin
Inception date
Jun 29, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35252A1084
The fund actively captures international stocks in emerging and developed markets excluding the US and Canada, as constituents of the Franklin ClearBridge International Growth Fund. Within this universe, the funds sub-adviser uses a fundamental research process infused with ESG factors in reviewing individual securities to assess growth potential, quality, and value. Companies believed best positioned for sustainable above-average growth are selected for the portfolio. A proprietary ESG rating system is also utilized to ensure companies are meeting the necessary ESG requirements including green product lines, ethical labour audits, and strong corporate governance. The fund may invest in derivatives for hedging and non-hedging purposes, as well as in cash, money market instruments and/or money market mutual funds in managing its risks and cash flow.

Broaden your horizons with more funds linked to FCSI via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global Ex-North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Retail Trade
Stock breakdown by region
1%0.8%6%63%1%25%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCSI trades at 25.45 CAD today, its price has risen 0.91% in the past 24 hours. Track more dynamics on FCSI price chart.
FCSI net asset value is 25.34 today — it's risen 3.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCSI assets under management is ‪6.30 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCSI price has risen by 2.83% over the last month, and its yearly performance shows a 16.26% increase. See more dynamics on FCSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 2.65% increase in three-month performance and has increased by 15.95% in a year.
FCSI fund flows account for ‪1.26 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCSI invests in stocks. See more details in our Analysis section.
FCSI expense ratio is 0.98%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCSI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCSI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCSI shows the strong buy signal. See more of FCSI technicals for a more comprehensive analysis.
Yes, FCSI pays dividends to its holders with the dividend yield of 0.60%.
FCSI trades at a premium (0.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCSI shares are issued by Franklin Resources, Inc.
FCSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.