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

Ireland

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20.900 +0.070 +0.34%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: IE00BD4GV785

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.38M

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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	18.650
Price to Book	2.220	2.096
Price to Sales	2.244	2.144
Price to Cash Flow	8.230	8.255
Dividend Yield	4.009	3.635
5 Years Earnings Growth	7.823	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	60.340	42.257
Industrials	25.230	27.696
Energy	14.430	14.595

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	84.16	+0.73%
PG E	US69331C1080	5.22	13.12	-0.34%
TC Energy	CA87807B1076	4.76	65.99	-0.38%
Severn Trent	GB00B1FH8J72	4.62	2,639.0	-0.98%
NextEra Energy	US65339F1012	4.57	74.76	-0.02%
CSX	US1264081035	4.22	34.24	+2.93%
Fraport AG	DE0005773303	3.93	65.375	+1.51%
Emera Incorporated	CA2908761018	3.82	62.22	-0.16%
Ferrovial	NL0015001FS8	3.62	45.480	+1.77%
Redeia Corporacion	ES0173093024	3.48	17.745	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	785.04M	16.75	6.11	10.26
IE00BKVL7J92	896.9M	13.18	0.39	-
IE00BKP37J12	896.9M	3.61	12.34	-
IE00B19Z4B17	785.04M	-2.91	10.02	8.19
IE00BMG7P694	286.46M	18.10	4.33	-

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