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Franklin Templeton
An actively managed global infrastructure equity fund: 33 stocks, unhedged, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Utilities tilt. 54.5% of the portfolio is currently in Utilities, so sector positioning carried meaningful weight in results.
Top holding: TC Energy Corp 4.8% (broad) · Top sector: Utilities 54.5% (single-sector) · Top region: United States 33.6% (global)
Utilities 54.5%·Energy 26.8%·Industrials 18.7%
United States 33.6%·Europe 32.2%·Canada 23.0%·Emerging Markets 6.3%·Oceania 4.9%
Source: fund provider disclosure.
The management fee was 0.85% a year, or about $85 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $23M· net assets |
| Listed | 2021· 5 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FCII.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Infrastructure |
| Geography | Global / World |
| Provider | Franklin Templeton |
| Mgmt fee | 0.85% |
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Prices as of last close.
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