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

Ireland

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11.520 -0.040 -0.35%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 683.17M

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	3.400	26.970	23.570
Stocks	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.295	18.301
Price to Book	2.324	2.099
Price to Sales	2.285	2.037
Price to Cash Flow	8.318	8.301
Dividend Yield	3.734	3.763
5 Years Earnings Growth	8.701	9.097

Sector Allocation

Name	Net %	Category Average
Utilities	60.620	42.481
Industrials	23.720	26.931
Energy	15.660	15.085

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.77	81.08	-0.12%
PG E	US69331C1080	5.30	15.65	-0.25%
Severn Trent	GB00B1FH8J72	4.80	2,497.0	-1.19%
TC Energy	CA87807B1076	4.71	65.49	-0.02%
CSX	US1264081035	4.53	32.87	+0.03%
NextEra Energy	US65339F1012	4.24	71.56	+0.36%
Redeia Corporacion	ES0173093024	3.45	16.355	+0.71%
Emera Incorporated	CA2908761018	3.22	55.22	+0.09%
United Utilities	GB00B39J2M42	3.15	1,010.00	-1.27%
WEC Energy	US92939U1060	3.12	99.26	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z3920	1.24B	28.21	14.34	10.61
IE00BZ1G3N53	951.57M	15.52	0.41	-
IE00BZ1G4V03	951.57M	16.23	1.09	-
IE00B7VSHL18	1.05B	15.07	3.60	8.20
IE00BHBFD036	1.05B	21.92	8.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.520	-0.040	-0.35%