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Ftgf Clearbridge Global Infrastructure Income Fund Class A Usd Income (m) Plus (0P0001MMQB)

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91.270 -1.470    -1.59%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00BMG7P694 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 319.6M
Legg Mason ClearBridge Global Infrastructure Incom 91.270 -1.470 -1.59%

0P0001MMQB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Global Infrastructure Incom (0P0001MMQB) 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 1.380 36.650 35.270
Stocks 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.875 19.018
Price to Book 1.760 2.138
Price to Sales 1.569 2.099
Price to Cash Flow 7.135 8.482
Dividend Yield 5.058 3.614
5 Years Earnings Growth 6.440 9.619

Sector Allocation

Name  Net % Category Average
Utilities 66.140 42.169
Industrials 19.430 27.416
Real Estate 7.550 12.306
Energy 6.880 13.350

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Entergy US29364G1031 4.95 144.79 -6.45%
  EDP PTEDP0AM0009 4.87 3.652 +1.11%
  National Grid GB00BDR05C01 4.61 987.20 +1.13%
  Union Pacific US9078181081 4.34 232.69 +0.27%
  Southern US8425871071 4.06 88.54 -2.74%
  Crown Castle US22822V1017 3.73 106.58 -0.85%
  American Tower US03027X1000 3.72 211.26 -1.07%
  West Japan Railway Co. JP3659000008 3.51 2,667.5 -1.64%
  Snam IT0003153415 3.47 4.444 +0.68%
  OGE Energy US6708371033 3.40 39.66 -0.83%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKVL7J92 1.06B 0.42 3.66 -
  IE00BKP37J12 1.06B 0.47 4.29 -
  IE00BD4GV785 689.75M -2.38 4.93 -
  IE00B19Z4B17 803.45M -4.17 4.23 7.29
  IE00B3Z95S59 803.45M -4.13 4.85 7.94
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