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

Sydney

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1.479 +0.002 +0.16%

11/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	2.820	2.820	0.000
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.899	17.362
Price to Book	2.130	2.108
Price to Sales	2.044	2.400
Price to Cash Flow	6.079	8.580
Dividend Yield	4.575	4.043
5 Years Earnings Growth	6.393	8.272

Sector Allocation

Name	Net %	Category Average
Utilities	65.090	54.136
Energy	16.050	11.541
Industrials	15.300	32.125
Real Estate	3.560	5.914

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	4.73	2,728.0	+0.26%
Entergy	US29364G1031	4.71	83.29	+1.39%
Redeia Corporacion	ES0173093024	4.65	17.880	+0.22%
Vinci	FR0000125486	4.47	126.15	+0.36%
EDP	PTEDP0AM0009	4.41	3.631	+0.97%
Emera Incorporated	CA2908761018	4.06	61.12	+0.89%
E.ON SE	DE000ENAG999	3.88	15.530	+1.67%
Enel	IT0003128367	3.79	8.025	+0.66%
SSE	GB0007908733	3.77	1,816.50	+1.06%
TC Energy	CA87807B1076	3.74	68.07	+0.52%

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