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Ftgf Clearbridge Global Infrastructure Income Fund Class S Usd Accumulating (0P0001MSVL)

Ireland

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113.870 +0.530 +0.47%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.41M

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0P0001MSVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Global Infrastructure Incom (0P0001MSVL) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	18.863
Price to Book	1.760	2.139
Price to Sales	1.569	2.090
Price to Cash Flow	7.135	8.379
Dividend Yield	5.058	3.668
5 Years Earnings Growth	6.440	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	66.140	42.414
Industrials	19.430	27.359
Real Estate	7.550	11.860
Energy	6.880	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: 13

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	4.95	155.93	+2.25%
EDP	PTEDP0AM0009	4.87	3.443	-1.99%
National Grid	GB00BDR05C01	4.61	985.20	-0.32%
Union Pacific	US9078181081	4.34	245.63	-1.48%
Southern	US8425871071	4.06	89.33	+1.03%
Crown Castle	US22822V1017	3.73	106.30	+0.20%
American Tower	US03027X1000	3.72	208.00	+0.22%
West Japan Railway Co.	JP3659000008	3.51	2,809.0	+0.25%
Snam	IT0003153415	3.47	4.432	+1.37%
OGE Energy	US6708371033	3.40	44.04	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BKVL7J92	1.03B	0.42	3.66	-
IE00BKP37J12	1.03B	0.47	4.29	-
IE00BD4GV785	724.9M	-2.38	4.93	-
IE00B19Z4B17	968.26M	-4.17	4.23	7.29
IE00B3Z95S59	968.26M	-4.13	4.85	7.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	113.870	+0.530	+0.47%