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

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87.290 +0.400    +0.46%
10/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BMG7P694 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 291.38M
Legg Mason ClearBridge Global Infrastructure Incom 87.290 +0.400 +0.46%

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 2.920 29.680 26.760
Stocks 96.640 96.640 0.000
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.102 18.127
Price to Book 1.830 2.082
Price to Sales 1.747 2.027
Price to Cash Flow 7.630 8.286
Dividend Yield 5.128 3.793
5 Years Earnings Growth 6.631 9.020

Sector Allocation

Name  Net % Category Average
Utilities 65.280 42.505
Energy 17.020 15.182
Industrials 12.680 26.997
Real Estate 5.020 10.890

Region Allocation

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

Top Holdings

Number of long holdings: 50

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Entergy US29364G1031 5.77 81.66 -0.18%
  Severn Trent GB00B1FH8J72 4.57 2,475.0 -0.08%
  NextEra Energy US65339F1012 4.41 70.02 +0.46%
  Redeia Corporacion ES0173093024 4.35 16.400 -0.73%
  Emera Incorporated CA2908761018 3.69 55.55 -0.32%
  Dominion Energy US25746U1097 3.55 55.38 +0.12%
  E.ON SE DE000ENAG999 3.47 11.475 -0.99%
  Crown Castle US22822V1017 3.41 90.92 +1.40%
  Enbridge CA29250N1050 3.39 45.18 +0.82%
  Union Pacific US9078181081 3.38 246.84 +1.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B3Z95S59 1.05B 16.75 6.11 10.26
  IE00B19Z4B17 1.05B 16.11 5.47 9.60
  IE00BKP37J12 948.01M 13.91 1.01 -
  IE00BKVL7J92 948.01M 13.18 0.39 -
  IE00BD4GV785 709.73M 4.59 2.29 5.03
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