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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

Ireland

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11.110 +0.090 +0.82%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 694.43M

Type: Fund

Market: Ireland

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

ISIN: IE00BKX8G809

Asset Class: Equity

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0P0001NCH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTGF ClearBridge Infrastructure Value Fund Class S (0P0001NCH9) fund. Our FTGF ClearBridge Infrastructure Value Fund Class S 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	28.560	25.640
Stocks	96.950	96.950	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.314	18.003
Price to Book	2.220	2.081
Price to Sales	2.244	2.056
Price to Cash Flow	8.230	8.306
Dividend Yield	4.009	3.757
5 Years Earnings Growth	7.823	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	60.340	41.659
Industrials	25.230	27.449
Energy	14.430	15.565

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	81.72	+1.79%
PG E	US69331C1080	5.22	16.92	+2.73%
TC Energy	CA87807B1076	4.76	65.85	+3.67%
Severn Trent	GB00B1FH8J72	4.62	2,586.0	+1.13%
NextEra Energy	US65339F1012	4.57	65.81	-1.36%
CSX	US1264081035	4.22	28.01	+0.68%
Fraport AG	DE0005773303	3.93	56.650	+1.07%
Emera Incorporated	CA2908761018	3.82	58.95	+0.56%
Ferrovial	NL0015001FS8	3.62	38.220	-2.55%
Redeia Corporacion	ES0173093024	3.48	18.530	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z3920	1.02B	28.21	14.34	10.61
IE00BHBFD036	751.5M	17.48	6.15	-
IE00B7VSHL18	751.5M	15.07	3.60	8.20
IE00BZ1G3N53	801.97M	2.27	1.45	-
IE00BZ1G4V03	801.97M	2.33	2.15	-

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