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Franklin Global Listed Infrastructure Fund A(qdis)usd (0P0000YO52)

Luxembourg

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

13.650 0.000 0.00%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909057910

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.85M

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0P0000YO52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Listed Infrastructure Fund A Qdis (0P0000YO52) fund. Our Franklin Global Listed Infrastructure Fund A Qdis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.960	3.960
Shares	93.960	93.960
Bonds	2.090	2.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.995	18.284
Price to Book	2.598	2.085
Price to Sales	2.717	2.094
Price to Cash Flow	10.379	8.201
Dividend Yield	3.135	3.670
5 Years Earnings Growth	7.723	8.913

Sector Allocation

Name	Net %	Category Average
Utilities	44.450	42.175
Industrials	34.310	27.350
Energy	16.850	14.731
Communication Services	4.390	4.380

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sempra Energy	-	5.03	-	-
TC Energy Corp	-	4.98	-	-
Auckland Airport	NZAIAE0002S6	4.42	7.82	+0.90%
NextEra Energy Inc	-	4.13	-	-
Xcel Energy Inc	-	4.07	-	-
American Electric Power Co Inc	-	4.05	-	-
Transurban Group	AU000000TCL6	3.49	14.380	+0.63%
Atlantia SpA	-	3.38	-	-
Aena	ES0105046009	3.34	242.60	+1.08%
Cellnex Telecom	ES0105066007	3.11	33.68	-1.23%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	192.17M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.13B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	487.17M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.21M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.91B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global L.	13.650	0.000	0.00%