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

Sydney

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1.490 +0.003 +0.19%

07/08 - 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	4.920	4.920	0.000
Shares	95.080	95.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.640	17.639
Price to Book	2.263	2.122
Price to Sales	2.042	2.421
Price to Cash Flow	7.891	8.595
Dividend Yield	4.332	3.864
5 Years Earnings Growth	6.885	7.853

Sector Allocation

Name	Net %	Category Average
Utilities	64.610	54.526
Energy	16.430	12.433
Industrials	15.590	31.475
Real Estate	3.370	5.418

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.53	2,607.0	-1.47%
Vinci	FR0000125486	4.49	123.65	+0.69%
Entergy	US29364G1031	4.49	90.47	-0.07%
SSE	GB0007908733	4.23	1,805.00	-0.91%
NextEra Energy	US65339F1012	4.04	72.41	-0.23%
Emera Incorporated	CA2908761018	3.97	66.91	+1.21%
Redeia Corporacion	ES0173093024	3.95	16.300	-1.03%
Enel	IT0003128367	3.93	7.782	+0.32%
E.ON SE	DE000ENAG999	3.90	15.930	-1.73%
TC Energy	CA87807B1076	3.44	67.97	-0.54%

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge RARE .	1.490	+0.003	+0.19%
STS	21.000	0.000	0.00%
ICI	9,300	+1200	+14.81%
TIFF34	673.87	0.00	0.00%
KESEM KTF Tel Bon.	147.77	+0.44	+0.30%
Capital SZSE SME .	13.89	-0.03	-0.22%
VIGR	47.100	-0.750	-1.57%
WS	29.94	+0.24	+0.81%