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Franklin Global Listed Infrastructure Fund W(qdis)gbp (0P0000YO5B)

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

17.040 +0.020 +0.12%

27/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0909058991

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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0P0000YO5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Listed Infrastructure Fund W Qdis (0P0000YO5B) fund. Our Franklin Global Listed Infrastructure Fund W 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	18.263
Price to Book	2.598	2.085
Price to Sales	2.717	2.094
Price to Cash Flow	10.379	8.209
Dividend Yield	3.135	3.680
5 Years Earnings Growth	7.723	8.968

Sector Allocation

Name	Net %	Category Average
Utilities	44.450	42.203
Industrials	34.310	27.291
Energy	16.850	14.803
Communication Services	4.390	4.371

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	7.70	-0.26%
NextEra Energy Inc	-	4.13	-	-
Xcel Energy Inc	-	4.07	-	-
American Electric Power Co Inc	-	4.05	-	-
Transurban Group	AU000000TCL6	3.49	14.285	-0.24%
Atlantia SpA	-	3.38	-	-
Aena	ES0105046009	3.34	240.20	+1.26%
Cellnex Telecom	ES0105066007	3.11	34.060	+0.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin India Fund Z acc GBP		578.33K	17.85	12.38	11.02
	Franklin India Fund W acc GBP		90.68M	18.13	12.68	11.34

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