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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.337 +0.002 +0.15%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000I2EF Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge RARE Infrastructure Income Fund (0P0000I2EF) fund. Our ClearBridge RARE Infrastructure Income Fund 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	4.170	4.170	0.000
Shares	95.830	95.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	17.449
Price to Book	1.919	2.097
Price to Sales	1.790	2.337
Price to Cash Flow	7.751	8.518
Dividend Yield	4.778	4.019
5 Years Earnings Growth	7.007	8.437

Sector Allocation

Name	Net %	Category Average
Utilities	63.540	53.370
Energy	17.420	11.579
Industrials	13.570	32.522
Real Estate	5.480	6.569

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.77	76.19	-0.54%
NextEra Energy	US65339F1012	4.48	67.38	-4.64%
Redeia Corporacion	ES0173093024	4.24	15.980	-2.50%
Severn Trent	GB00B1FH8J72	4.12	2,361.0	-1.30%
Crown Castle	US22822V1017	3.73	84.33	-3.62%
Dominion Energy	US25746U1097	3.62	53.39	-2.22%
E.ON SE	DE000ENAG999	3.59	10.555	-4.52%
Emera Incorporated	CA2908761018	3.52	52.48	-0.91%
Union Pacific	US9078181081	3.39	225.21	-2.85%
Pembina Pipeline	CA7063271034	3.31	52.35	-1.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge RARE .	1.337	+0.002	+0.15%