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Franklin Global Listed Infrastructure Fund I(acc)eur (0P0000YO54)

Luxembourg

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

19.530 +0.090 +0.46%

11/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0909058132

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.63M

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0P0000YO54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Listed Infrastructure Fund I acc E (0P0000YO54) fund. Our Franklin Global Listed Infrastructure Fund I acc E 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	18.809
Price to Book	2.598	2.125
Price to Sales	2.717	2.156
Price to Cash Flow	10.379	8.352
Dividend Yield	3.135	3.615
5 Years Earnings Growth	7.723	8.746

Sector Allocation

Name	Net %	Category Average
Utilities	44.450	42.062
Industrials	34.310	27.704
Energy	16.850	14.674
Communication Services	4.390	4.366

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	7.63	+0.93%
NextEra Energy Inc	-	4.13	-	-
Xcel Energy Inc	-	4.07	-	-
American Electric Power Co Inc	-	4.05	-	-
Transurban Group	AU000000TCL6	3.49	14.490	-1.09%
Atlantia SpA	IT0003506190	3.38	-	-
Aena SME SA	ES0105046009	3.34	-	-
Cellnex Telecom	ES0105066007	3.11	29.71	-2.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	785.93M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	479.14M	1.95	15.90	16.18
Franklin Technology Fund W acc EUR	137.32M	2.92	17.84	18.07
LU1704830576	145.34M	11.75	17.71	-

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