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

Ireland

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106.820 +1.180 +1.12%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 284.11M

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7PH05

Asset Class: Equity

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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	1.580	27.460	25.880
Stocks	96.300	96.300	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	18.843
Price to Book	1.916	2.143
Price to Sales	1.862	2.123
Price to Cash Flow	7.314	8.399
Dividend Yield	4.934	3.686
5 Years Earnings Growth	7.354	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	64.960	42.695
Energy	15.230	14.164
Industrials	12.460	26.853
Real Estate	7.350	11.401

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.95	75.13	+0.86%
Redeia Corporacion	ES0173093024	4.38	16.475	+0.03%
NextEra Energy	US65339F1012	3.83	71.67	+2.72%
Pembina Pipeline	CA7063271034	3.79	52.36	+0.89%
Crown Castle	US22822V1017	3.76	90.66	-0.08%
E.ON SE	DE000ENAG999	3.74	11.190	+0.63%
Severn Trent	GB00B1FH8J72	3.65	2,511.0	-0.20%
Dominion Energy	US25746U1097	3.65	53.66	+1.26%
Emera Incorporated	CA2908761018	3.47	53.65	+0.37%
American Tower	US03027X1000	3.32	183.73	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKP37J12	936.28M	18.02	3.59	-
IE00BKVL7J92	936.28M	17.33	2.96	-
IE00B19Z4B17	972.81M	16.11	5.47	9.60
IE00B3Z95S59	972.81M	16.75	6.11	10.26
IE00BD4GV785	666.23M	10.98	6.66	5.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	106.820	+1.180	+1.12%