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Franklin Global Listed Infrastructure Fund Advisor Class (0P0000Z133)

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Franklin Global Listed Infrastructure Fund Advisor historical data, for real-time data please try another search

10.660 0.000 0.00%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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0P0000Z133 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Listed Infrastructure Fund Advisor (0P0000Z133) fund. Our Franklin Global Listed Infrastructure Fund Advisor 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	0.760	1.110	0.350
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.585	19.009
Price to Book	2.549	2.300
Price to Sales	2.497	2.471
Price to Cash Flow	9.651	9.010
Dividend Yield	3.106	3.600
5 Years Earnings Growth	9.330	7.814

Sector Allocation

Name	Net %	Category Average
Utilities	44.380	44.503
Industrials	33.300	26.539
Energy	16.760	18.614
Communication Services	5.560	3.259

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC Energy Corp	-	5.25	-	-
Sempra Energy	-	5.08	-	-
Auckland Airport	NZAIAE0002S6	4.61	7.63	+1.06%
Xcel Energy Inc	-	4.42	-	-
Cellnex Telecom	ES0105066007	4.39	32.84	-0.48%
American Electric Power Co Inc	-	4.22	-	-
Atlantia SpA	IT0003506190	3.77	-	-
NextEra Energy Inc	-	3.71	-	-
Transurban Group	AU000000TCL6	3.51	13.740	-2.35%
Cheniere Energy Inc	-	3.33	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.19B	2.78	4.77	5.53
Franklin Rising Dividends A	18.83B	1.95	8.45	10.34
Franklin Rising Dividends Adv	4.15B	2.05	8.73	10.62
Franklin Rising Dividends C	749.29M	1.64	7.65	9.51
Franklin Rising Dividends R	177.2M	1.85	8.19	10.06

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