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FCSI

Franklin ClearBridge International Growth Fund

Also available as Mutual Fund

As of 11/07/2025

Net Asset Value

$26.56

$-0.23 (-0.86%)
 

Market Price

$26.58

$-0.40 (-1.48%)
 

YTD Total Return At NAV

19.49%

 
 

YTD Total Return At Market Price

19.62%

 
As of 10/31/2025

Morningstar Overall Rating™ 1

International Equity

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 09/30/2025 (Updated Monthly)
$372.12 Million
Fund Inception Date 
01/03/1989
Series Inception Date2 
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 12/31/2024
$0.1535
Payable Date  As of 12/31/2024
01/09/2025
Expenses
MER  As of 06/30/2025
0.97%
Management Fee  As of 09/30/2025
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

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 5

Currency  
CAD
Record Date  
12/31/2024
Ex-distribution date  
12/31/2024
Payable Date  
01/09/2025
Cash Distribution Per Unit  
$0.1535
Reinvested Distribution Per Unit  
$22.2200
Total Distributions per Unit  
$0.1535

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

Pricing

Pricing History Chart

As of 11/07/2025 Updated Daily

Daily Fund Prices

As of 11/07/2025

Prices

As of 11/07/2025
Net Asset Value (Net Asset Value)
$26.56
NAV Change 
$-0.23
NAV Change (%) 
-0.86%
Market Price 
$26.58
Market Price Change 
$-0.40
Market Price Change (%) 
-1.48%

52-Week Range

Highest NAV  As on 10/27/2025
$27.13
Highest Market Price  As on 10/20/2025
$27.28
Lowest NAV  As on 04/08/2025
$20.76
Lowest Market Price  As on 04/07/2025
$20.45

Premium / Discount

As of 11/07/2025
Bid / Ask Spread 
$0.18
Avg. of Market Price vs. NAV since Inception 
0.17%
Avg. of Market Price vs. NAV at Close 
0.07%

Documents

Fund Literature

PDF Format

Factsheet - Franklin ClearBridge International Growth Fund - ETF Series-CAD

PDF Format

Portfolio Holdings - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Product Commentary - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Flyer - Franklin-ClearBridge-International-Growth-Fund Investor

Regulatory Documents

PDF Format

Annual Report - Franklin Templeton Funds

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Prospectus (simplified) - Franklin Templeton Funds

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