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

Ireland

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11.400 -0.010 -0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.16M

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	19.050
Price to Book	2.361	2.145
Price to Sales	1.974	2.118
Price to Cash Flow	7.485	8.502
Dividend Yield	3.855	3.615
5 Years Earnings Growth	9.360	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	60.180	42.356
Industrials	22.420	27.248
Energy	11.090	13.348
Real Estate	6.310	12.311

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	76.12	+2.53%
Severn Trent	GB00B1FH8J72	4.93	2,679.0	+3.68%
Entergy	US29364G1031	4.65	148.43	+0.56%
PG E	US69331C1080	4.52	21.11	-0.82%
CSX	US1264081035	4.43	35.57	-2.51%
American Tower	US03027X1000	4.22	195.90	+0.38%
Dominion Energy	US25746U1097	3.88	56.48	-0.18%
Redeia Corporacion	ES0173093024	3.81	16.450	+1.17%
E.ON SE	DE000ENAG999	3.48	11.770	+0.38%
Constellation Energy	US21037T1097	3.17	227.30	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ1G3N53	1.04B	0.29	1.31	-
IE00BZ1G4V03	1.04B	0.34	1.96	-
IE00B19Z3920	1.41B	0.71	14.24	10.57
IE00B7VSHL18	882.3M	-4.24	2.54	6.06
IE00BHBFD036	882.3M	-2.05	9.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FTGF ClearBridge .	11.400	-0.010	-0.09%