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

Ireland

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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

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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	1.290	21.060	19.770
Shares	98.790	98.790	0.000

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Equities

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

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 %
NextEra Energy	US65339F1012	5.36	72.49	+1.14%
Severn Trent	GB00B1FH8J72	4.93	2,506.0	-0.40%
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	16.410	-0.12%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.350	+0.060	+0.53%