Franklin ClearBridge Global Infrastructure Income Fund ETF

Franklin ClearBridge Global Infrastructure Income Fund ETF

€17.54
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
CA$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.233
CA$0.0826
57.93%
CA$0.0523
-46.69%
CA$0.0981
CSV Export

Franklin ClearBridge Global Infrastructure Income Fund ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€17.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
11 Countries
  • United States

    United States

    29.42%
  • Canada

    Canada

    16.79%
  • France

    France

    10.97%
  • Spain

    Spain

    9.01%
  • Italy

    Italy

    8.01%
  • United Kingdom

    United Kingdom

    6.90%
  • Germany

    Germany

    5.51%
  • Australia

    Australia

    5.24%
  • Brazil

    Brazil

    4.39%
  • Japan

    Japan

    2.24%
Scrimpers see all 11 countries
4 Sectors

  • Utilities

    55.98%

  • Industrials

    21.85%

  • Energy

    19.71%

  • Real Estate

    2.46%
33 Holdings
Resources

Frequently Asked Questions about Franklin ClearBridge Global Infrastructure Income Fund ETF

Within the last 12 months, Franklin ClearBridge Global Infrastructure Income Fund ETF paid a dividend of CA$0.23. For the next 12 months, Franklin ClearBridge Global Infrastructure Income Fund ETF is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Franklin ClearBridge Global Infrastructure Income Fund ETF is currently 1.03%.
Franklin ClearBridge Global Infrastructure Income Fund ETF pays quarterly dividends.
The next dividend for Franklin ClearBridge Global Infrastructure Income Fund ETF is expected in March.
Within the last 10 years, Franklin ClearBridge Global Infrastructure Income Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Franklin ClearBridge Global Infrastructure Income Fund ETF are Utilities, Industrials, Energy.
The largest industries of Franklin ClearBridge Global Infrastructure Income Fund ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Multi-Utilities.
There are currently no known stock splits for Franklin ClearBridge Global Infrastructure Income Fund ETF.
To receive the last dividend of Franklin ClearBridge Global Infrastructure Income Fund ETF on 9 September 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
The last dividend was paid on 9 September 2026.
In 2025, no dividends were paid by Franklin ClearBridge Global Infrastructure Income Fund ETF.
Dividends from Franklin ClearBridge Global Infrastructure Income Fund ETF are paid in Canadian Dollar.
In Franklin ClearBridge Global Infrastructure Income Fund ETF, the United States, Canada and France are represented as the three largest countries.