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About Franklin ClearBridge International Growth Fund
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Inception date
Jun 29, 2021
Structure
Canadian Mutual Fund Corporation (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Retail Trade
Stocks98.43%
Finance15.06%
Electronic Technology12.19%
Technology Services11.48%
Health Technology11.13%
Producer Manufacturing11.06%
Retail Trade11.03%
Consumer Non-Durables7.97%
Commercial Services5.90%
Consumer Durables2.42%
Consumer Services1.96%
Transportation1.78%
Process Industries1.65%
Utilities1.52%
Miscellaneous1.37%
Communications1.01%
Non-Energy Minerals0.51%
Distribution Services0.39%
Bonds, Cash & Other1.57%
Cash1.57%
Stock breakdown by region
Europe63.77%
Asia25.14%
North America6.88%
Oceania1.81%
Middle East1.64%
Latin America0.76%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCSI invests in stocks. The fund's major sectors are Finance, with 15.06% stocks, and Electronic Technology, with 12.19% of the basket. The assets are mostly located in the Europe region.
FCSI top holdings are SAP SE and Siemens Energy AG, occupying 3.68% and 2.93% of the portfolio correspondingly.
FCSI last dividends amounted to 0.15 CAD. The year before, the issuer paid 0.12 CAD in dividends, which shows a 25.07% increase.
FCSI assets under management is 6.47 M CAD. It's risen 2.99% over the last month.
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.
Yes, FCSI pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jan 9, 2025) amounted to 0.15 CAD. The dividends are paid annually.
FCSI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 29, 2021, and its management style is Active.
FCSI expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
FCSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCSI invests in stocks.
FCSI price has risen by 3.94% over the last month, and its yearly performance shows a 16.09% increase. See more dynamics on FCSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.67% over the last month, showed a 5.47% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.67% over the last month, showed a 5.47% increase in three-month performance and has increased by 15.26% in a year.
FCSI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.