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Ftgf Clearbridge Infrastructure Value Fund Class S Euro Accumulating (0P0001NCH9)

Ireland

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11.880 -0.150 -1.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE00BKX8G809

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.94M

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0P0001NCH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FTGF ClearBridge Infrastructure Value Fund Class S (0P0001NCH9) fund. Our FTGF ClearBridge Infrastructure Value Fund Class S 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	2.860	24.100	21.240
Shares	96.950	96.950	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	18.648
Price to Book	2.246	2.114
Price to Sales	2.204	2.143
Price to Cash Flow	8.048	8.293
Dividend Yield	3.713	3.645
5 Years Earnings Growth	6.630	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	57.660	41.977
Industrials	29.710	27.578
Energy	12.630	14.929

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Vinci	FR0000125486	5.45	119.95	+1.01%
Severn Trent	GB00B1FH8J72	4.65	2,676.0	+0.79%
NextEra Energy	US65339F1012	4.32	70.53	+0.18%
Entergy	US29364G1031	4.31	91.62	+2.17%
TC Energy	CA87807B1076	4.03	66.76	+0.91%
Ferrovial	NL0015001FS8	3.78	44.500	+1.21%
SSE	GB0007908733	3.76	1,852.00	+0.27%
E.ON SE	DE000ENAG999	3.76	16.460	+2.88%
WEC Energy	US92939U1060	3.73	111.27	+0.93%
Enel	IT0003128367	3.64	7.854	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	760.58M	17.48	6.15	-
IE00B7VSHL18	760.58M	15.07	3.60	8.20
IE00BZ1G3N53	862.98M	2.27	1.45	-
IE00BZ1G4V03	862.98M	2.33	2.15	-
IE00B19Z3920	811.26M	-9.73	9.32	7.79

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