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Clearbridge Global Infrastructure Income Fund (hedged) (0P0000I2EF)

Sydney

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1.477 +0.009 +0.61%

16/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	3.040	3.040	0.000
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	17.219
Price to Book	2.095	2.075
Price to Sales	2.044	2.377
Price to Cash Flow	5.948	8.563
Dividend Yield	4.586	4.204
5 Years Earnings Growth	6.635	8.342

Sector Allocation

Name	Net %	Category Average
Utilities	64.820	54.436
Energy	17.080	11.889
Industrials	14.430	31.610
Real Estate	3.670	5.909

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.05	83.01	-0.16%
Redeia Corporacion	ES0173093024	4.63	18.400	-0.05%
Severn Trent	GB00B1FH8J72	4.33	2,700.0	+0.97%
Vinci	FR0000125486	4.21	127.55	+0.24%
E.ON SE	DE000ENAG999	4.08	15.030	+1.62%
Emera Incorporated	CA2908761018	3.98	60.29	+0.40%
NextEra Energy	US65339F1012	3.78	73.86	-1.52%
Enel	IT0003128367	3.69	8.014	+0.73%
TC Energy	CA87807B1076	3.66	69.68	0.00%
Crown Castle	US22822V1017	3.56	102.98	+0.65%

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