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

Sydney

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1.468 +0.001 +0.05%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	17.394
Price to Book	2.260	2.090
Price to Sales	2.080	2.391
Price to Cash Flow	7.809	8.488
Dividend Yield	4.317	3.924
5 Years Earnings Growth	6.843	8.005

Sector Allocation

Name	Net %	Category Average
Utilities	64.500	55.070
Energy	16.570	12.510
Industrials	15.630	31.390
Real Estate	3.290	6.212

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	4.56	84.54	+1.18%
Severn Trent	GB00B1FH8J72	4.47	2,639.0	-0.98%
Vinci	FR0000125486	4.43	124.40	+1.39%
NextEra Energy	US65339F1012	4.17	75.18	+0.55%
SSE	GB0007908733	4.06	1,849.00	+0.27%
Emera Incorporated	CA2908761018	4.03	62.02	-0.48%
Enel	IT0003128367	3.87	7.888	+0.31%
E.ON SE	DE000ENAG999	3.78	15.860	-1.03%
TC Energy	CA87807B1076	3.62	65.59	-0.98%
Redeia Corporacion	ES0173093024	3.46	17.720	-0.34%

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge RARE .	1.468	+0.001	+0.05%
American Century .	10.66	+0.04	+0.38%
CARAJÁS FUNDO DE .	0.112	0.000	0.07%
European Investme.	94.690	+0.250	+0.26%
TR UK 5 Years Gov.	673.545	0.000	0.00%
Mercer Passive Gl.	1,892.380	+16.950	+0.90%
Mediolanum Best B.	9.916	+0.006	+0.06%
EUR/THB	37.693	0.000	0.00%