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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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18.800 +0.140 +0.75%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.12M

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0P000199LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Infrastructure Value Fund P (0P000199LJ) fund. Our Legg Mason ClearBridge Infrastructure Value Fund P 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	2.820	24.260	21.440
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	18.863
Price to Book	2.203	2.139
Price to Sales	1.660	2.090
Price to Cash Flow	7.356	8.379
Dividend Yield	3.569	3.668
5 Years Earnings Growth	11.722	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	54.520	42.414
Industrials	31.960	27.359
Real Estate	6.920	11.860
Energy	6.590	13.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.14	2,775.0	+1.39%
PG E	US69331C1080	5.00	21.34	+0.52%
CSX	US1264081035	4.98	35.78	+1.23%
Getlink	FR0010533075	4.41	15.70	+2.28%
Ferrovial	NL0015001FS8	4.40	37.30	+1.58%
American Tower	US03027X1000	4.36	204.78	+0.97%
EDP	PTEDP0AM0009	4.11	3.481	+0.87%
NextEra Energy	US65339F1012	3.91	76.04	-1.05%
Entergy	US29364G1031	3.65	151.97	+0.28%
Dominion Energy	US25746U1097	3.51	58.36	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKVL7J92	1.02B	0.42	3.66	-
IE00BKP37J12	1.02B	0.47	4.29	-
IE00B19Z4B17	924.29M	-4.17	4.23	7.29
IE00B3Z95S59	924.29M	-4.13	4.85	7.94
IE00BMG7P694	304.07M	-3.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.800	+0.140	+0.75%