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Ftf Clearbridge Global Infrastructure Income Fund W Accumulation (0P0001POPI)

London

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2.057 +0.004 +0.19%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Franklin Templeton Fund Management Ltd

ISIN: GB00BMF7D555

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.36M

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0P0001POPI Holdings

Comprehensive information about top holdings and Key Holding Information for the FTF ClearBridge Global Infrastructure Income Fund (0P0001POPI) fund. Our FTF ClearBridge Global Infrastructure Income Fund 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	2.430	31.880	29.450
Shares	97.480	97.480	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.605	18.693
Price to Book	2.258	2.115
Price to Sales	2.071	2.145
Price to Cash Flow	7.807	8.307
Dividend Yield	4.314	3.632
5 Years Earnings Growth	6.820	8.575

Sector Allocation

Name	Net %	Category Average
Utilities	64.380	42.038
Energy	16.530	14.811
Industrials	15.780	27.618
Real Estate	3.310	10.741

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	4.58	123.65	+0.69%
Entergy	US29364G1031	4.58	90.47	-0.07%
Severn Trent	GB00B1FH8J72	4.54	2,607.0	-1.47%
SSE	GB0007908733	4.15	1,805.00	-0.91%
NextEra Energy	US65339F1012	4.14	72.41	-0.23%
Emera Incorporated	CA2908761018	4.06	66.91	+1.21%
Enel	IT0003128367	3.94	7.782	+0.32%
E.ON SE	DE000ENAG999	3.86	15.930	-1.73%
TC Energy	CA87807B1076	3.64	67.97	-0.54%
Redeia Corporacion	ES0173093024	3.53	16.300	-1.03%

Top Equity Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BNBS8650		103.71M	16.03	-0.23	6.87
	GB00B7KCG406		61.76M	1.89	15.07	13.59

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