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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 - Closed. 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	18.514
Price to Book	2.598	2.083
Price to Sales	2.717	2.134
Price to Cash Flow	10.379	8.226
Dividend Yield	3.135	3.663
5 Years Earnings Growth	7.723	8.640

Sector Allocation

Name	Net %	Category Average
Utilities	44.450	42.358
Industrials	34.310	27.412
Energy	16.850	14.714
Communication Services	4.390	4.208

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	7.73	-0.06%
NextEra Energy Inc	-	4.13	-	-
Xcel Energy Inc	-	4.07	-	-
American Electric Power Co Inc	-	4.05	-	-
Transurban Group	AU000000TCL6	3.49	13.870	-0.14%
Atlantia SpA	IT0003506190	3.38	-	-
Aena SME SA	ES0105046009	3.34	-	-
Cellnex Telecom	ES0105066007	3.11	33.610	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	128.57M	-9.00	16.25	16.68
LU1704830576	133.28M	-1.13	13.95	-
Franklin Technology Fund A acc EUR	1.74B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	739.81M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	465.41M	-9.61	14.33	14.82

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