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Ftgf Clearbridge Infrastructure Value Fund Premier Class Usd Accumulating (0P000199LJ)

Ireland

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18.470 -0.060 -0.32%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.94M

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0P000199LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Infrastructure Value Fund P (0P000199LJ) fund. Our Legg Mason ClearBridge Infrastructure Value Fund P 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	2.920	28.560	25.640
Shares	96.950	96.950	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.314	18.101
Price to Book	2.220	2.079
Price to Sales	2.244	2.040
Price to Cash Flow	8.230	8.270
Dividend Yield	4.009	3.804
5 Years Earnings Growth	7.823	9.103

Sector Allocation

Name	Net %	Category Average
Utilities	60.340	42.069
Industrials	25.230	27.099
Energy	14.430	15.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	85.09	-0.90%
PG E	US69331C1080	5.22	15.99	+1.91%
TC Energy	CA87807B1076	4.76	63.98	-0.78%
Severn Trent	GB00B1FH8J72	4.62	2,434.0	+0.37%
NextEra Energy	US65339F1012	4.57	71.58	+2.05%
CSX	US1264081035	4.22	32.30	-0.49%
Fraport AG	DE0005773303	3.93	54.400	+0.93%
Emera Incorporated	CA2908761018	3.82	57.69	+1.91%
Ferrovial	NL0015001FS8	3.62	42.740	-0.65%
Redeia Corporacion	ES0173093024	3.48	16.830	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z4B17	1.04B	16.11	5.47	9.60
IE00B3Z95S59	1.04B	16.75	6.11	10.26
IE00BKVL7J92	960.21M	13.18	0.39	-
IE00BKP37J12	960.21M	13.91	1.01	-
IE00BMG7P694	291.99M	0.61	-1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason ClearB.	18.470	-0.060	-0.32%