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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.364 +0.008 +0.62%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

General
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0P0000I2EF Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge RARE Infrastructure Income Fund (0P0000I2EF) fund. Our ClearBridge RARE Infrastructure Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.980	3.980	0.000
Stocks	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	16.903
Price to Book	2.108	2.086
Price to Sales	2.004	2.328
Price to Cash Flow	8.065	8.634
Dividend Yield	4.739	4.258
5 Years Earnings Growth	7.035	8.224

Sector Allocation

Name	Net %	Category Average
Utilities	65.010	54.506
Energy	17.460	12.074
Industrials	14.090	32.063
Real Estate	3.440	5.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.31	80.28	-0.29%
NextEra Energy	US65339F1012	4.39	66.72	-1.27%
Severn Trent	GB00B1FH8J72	4.30	2,607.0	+1.96%
Redeia Corporacion	ES0173093024	4.27	18.530	+1.76%
Emera Incorporated	CA2908761018	4.09	58.62	+1.65%
OGE Energy	US6708371033	3.61	43.29	-0.32%
TC Energy	CA87807B1076	3.58	63.52	-2.49%
E.ON SE	DE000ENAG999	3.56	14.430	+1.05%
Vinci	FR0000125486	3.52	112.30	+0.40%
Dominion Energy	US25746U1097	3.50	51.93	-0.61%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge RARE .	1.364	+0.008	+0.62%
	Deka-Euroland Bal.	53.200	+0.660	+1.26%