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Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd Accumulating (0P0001MSVL)

Ireland

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115.600 +2.240 +1.98%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.2M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7PH05

Asset Class: Equity

General
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0P0001MSVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Global Infrastructure Incom (0P0001MSVL) fund. Our Legg Mason ClearBridge Global Infrastructure Incom 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	2.920	29.680	26.760
Stocks	96.640	96.640	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.102	18.003
Price to Book	1.830	2.081
Price to Sales	1.747	2.056
Price to Cash Flow	7.630	8.306
Dividend Yield	5.128	3.757
5 Years Earnings Growth	6.631	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	65.280	41.659
Energy	17.020	15.565
Industrials	12.680	27.449
Real Estate	5.020	10.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.77	81.72	+1.79%
Severn Trent	GB00B1FH8J72	4.57	2,586.0	+1.13%
NextEra Energy	US65339F1012	4.41	65.81	-1.36%
Redeia Corporacion	ES0173093024	4.35	18.530	+1.76%
Emera Incorporated	CA2908761018	3.69	58.95	+0.56%
Dominion Energy	US25746U1097	3.55	52.74	+1.56%
E.ON SE	DE000ENAG999	3.47	14.475	+1.37%
Crown Castle	US22822V1017	3.41	96.67	+1.59%
Enbridge	CA29250N1050	3.39	43.24	+3.40%
Union Pacific	US9078181081	3.38	218.59	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z4B17	759.93M	16.11	5.47	9.60
IE00B3Z95S59	759.93M	16.75	6.11	10.26
IE00BKVL7J92	819.52M	13.18	0.39	-
IE00BKP37J12	819.52M	13.91	1.01	-
IE00BD4GV785	700.5M	4.59	2.29	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	115.600	+2.240	+1.98%