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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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18.200 -0.130 -0.71%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 683.17M

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00BD4GV785

Asset Class: Equity

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0P000199LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Infrastructure Value Fund P (0P000199LJ) fund. Our Legg Mason ClearBridge Infrastructure Value Fund P 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	2.130	26.060	23.930
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	18.301
Price to Book	2.367	2.099
Price to Sales	2.252	2.037
Price to Cash Flow	7.710	8.301
Dividend Yield	3.741	3.763
5 Years Earnings Growth	8.904	9.097

Sector Allocation

Name	Net %	Category Average
Utilities	60.920	42.481
Industrials	23.550	26.931
Energy	11.480	15.085
Real Estate	4.050	10.825

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	81.08	-0.12%
PG E	US69331C1080	5.13	15.65	-0.25%
Severn Trent	GB00B1FH8J72	4.78	2,527.0	+0.36%
NextEra Energy	US65339F1012	4.42	71.56	+0.36%
CSX	US1264081035	4.31	32.87	+0.03%
TC Energy	CA87807B1076	4.11	65.49	-0.02%
American Tower	US03027X1000	3.99	184.95	-0.47%
Redeia Corporacion	ES0173093024	3.69	16.240	-0.25%
Emera Incorporated	CA2908761018	3.30	55.22	+0.09%
E.ON SE	DE000ENAG999	3.29	11.420	-0.35%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKVL7J92	951.57M	17.33	2.96	-
IE00BKP37J12	951.57M	18.02	3.59	-
IE00B19Z4B17	1.05B	16.11	5.47	9.60
IE00B3Z95S59	1.05B	16.75	6.11	10.26
IE00BMG7P694	294.92M	7.69	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.200	-0.130	-0.71%