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FCSI

Franklin ClearBridge International Growth Fund

Also available as Mutual Fund

As of 04/09/2026

Net Asset Value

$26.55

$0.01 (0.03%)
 

Market Price

$26.47

$-0.08 (-0.30%)
 

YTD Total Return At NAV

2.41%

 
 

YTD Total Return At Market Price

2.04%

 

Effective May 1, 2025, the Franklin ClearBridge Sustainable International Growth Fund changed its name to Franklin ClearBridge International Growth Fund.

Overview

ClearBridge Investments logo

Fund description

Long-term capital appreciation by investing primarily in equity securities of sustainable issuers outside Canada and the United States.

 

 

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
[products.risk-factor-alt-arrow]

Reasons to invest

  • Active matters in international equities: Many international stocks can be mispriced by markets, especially in the short term. Active managers like ClearBridge can exploit these opportunities.
  • Diversification across the Spectrum of Growth: The team uses a fundamental, bottom-up approach to invest in quality businesses categorized across the Spectrum of Growth - structural, secular and emerging.
Fund Information
Total Net Assets  As of 03/31/2026 (Updated Monthly)
$324.19 Million
Fund Inception Date 
01/03/1989
Series Inception Date1 
06/29/2021
Listing Exchange 
Toronto Stock Exchange
Asset Class 
Equity
Benchmark 
MSCI EAFE Index-NR
Fiscal Year End 
31 December
ETF Type 
Active
Risk Classification 
Medium
Distributions
Distribution Frequency 
Annually
Distribution Amount  As of 12/30/2025
$0.2354
Payable Date  As of 12/30/2025
01/08/2026
Expenses
MER  As of 06/30/2025
0.97%
Management Fee  As of 03/31/2026
0.75%
Fund Codes
Ticker 
FCSI
CUSIP 
35252A108
ISIN Code 
CA35252A1084

Portfolio Managers

Elisa Mazen

New York, United States

Managed Fund Since 2021

Michael Testorf, CFA®

Florida, United States

Managed Fund Since 2021

Pawel Wroblewski, CFA®

New York, United States

Managed Fund Since 2021

Michael H Feldman, CFA®

New York, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 4

Currency  
CAD
Record Date  
12/30/2025
Ex-distribution date  
12/30/2025
Payable Date  
01/08/2026
Cash Distribution Per Unit  
$0.2354
Reinvestment Price  
$26.0800
Total Distributions per Unit  
$0.2354

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing

Pricing History Chart

As of 04/09/2026 Updated Daily

Daily Fund Prices

As of 04/09/2026

Prices

As of 04/09/2026
Net Asset Value (Net Asset Value)
$26.55
NAV Change 
$0.01
NAV Change (%) 
0.03%
Market Price 
$26.47
Market Price Change 
$-0.08
Market Price Change (%) 
-0.30%

52-Week Range

Highest NAV  As on 02/25/2026
$27.56
Highest Market Price  As on 02/25/2026
$27.68
Lowest NAV  As on 04/10/2025
$21.52
Lowest Market Price  As on 04/09/2025
$21.70

Premium / Discount

As of 04/09/2026
Bid / Ask Spread 
$10.00
Avg. of Market Price vs. NAV since Inception 
0.17%
Avg. of Market Price vs. NAV at Close 
-0.30%

Premium/Discount Analysis

Premium/Discount Analysis

As of 03/31/2026 Updated Quarterly
Total Days in Period 
60
Days at NAV 
1
Days at Premium 
49
Days at Discount 
10
Greatest Premium  On 03/05/2026
$1.24
Greatest Discount  On 01/02/2026
$-0.45

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1 to 40.
End of interactive chart.
Premium/Discount Analysis Breakdown
1% to 1.5% 1 days
0.5% to 1% 8 days
0% to 0.5% 40 days
-0.5% to 0% 10 days

Historical Premium/Discount

As of 04/09/2026 Updated Daily

Documents

Fund Literature

PDF Format

Factsheet - Franklin ClearBridge International Growth Fund (ETF Series)

PDF Format

Product Commentary - Franklin ClearBridge International Growth Fund

PDF Format

Product Commentary - Franklin ClearBridge International Growth Fund - ETF Series

PDF Format

Flyer - Franklin ClearBridge International Growth Fund

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Funds

PDF Format

Franklin Templeton - Equity Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Prospectus (simplified) - Franklin Templeton Funds

PDF Format

Simplified Prospectus dated May 15, 2025

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Annual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Point of Sale Fund Facts – Franklin ClearBridge International Growth Fund ETF Series