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

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11.350 +0.060    +0.53%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 666.23M
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00BKX8G809 
Asset Class:  Equity
FTGF ClearBridge Infrastructure Value Fund Class S 11.350 +0.060 +0.53%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.290 21.060 19.770
Stocks 98.790 98.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.894 18.843
Price to Book 2.361 2.143
Price to Sales 1.974 2.123
Price to Cash Flow 7.485 8.399
Dividend Yield 3.855 3.686
5 Years Earnings Growth 9.360 9.298

Sector Allocation

Name  Net % Category Average
Utilities 60.180 42.695
Industrials 22.420 26.853
Energy 11.090 14.164
Real Estate 6.310 11.401

Region Allocation

  • 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 %
  NextEra Energy US65339F1012 5.36 72.49 +1.14%
  Severn Trent GB00B1FH8J72 4.93 2,537.0 +1.24%
  Entergy US29364G1031 4.65 75.43 +0.40%
  PG E US69331C1080 4.52 19.99 +0.86%
  CSX US1264081035 4.43 32.22 +1.16%
  American Tower US03027X1000 4.22 184.38 +0.35%
  Dominion Energy US25746U1097 3.88 53.68 +0.04%
  Redeia Corporacion ES0173093024 3.81 16.440 +0.18%
  E.ON SE DE000ENAG999 3.48 11.190 +0.63%
  Constellation Energy US21037T1097 3.17 228.28 +0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B19Z3920 1.24B 28.21 14.34 10.61
  IE00BZ1G3N53 936.28M 15.52 0.41 -
  IE00BZ1G4V03 936.28M 16.23 1.09 -
  IE00B7VSHL18 972.81M 15.07 3.60 8.20
  IE00BHBFD036 972.81M 21.92 8.74 -
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