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Ftgf Clearbridge Global Infrastructure Income Fund Class P2 Usd Accumulating (0P0001MSVL)

Ireland

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126.280 -0.390 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.35M

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0P0001MSVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Global Infrastructure Incom (0P0001MSVL) fund. Our Legg Mason ClearBridge Global Infrastructure Incom 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	2.580	28.560	25.980
Shares	97.180	97.180	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.628	18.650
Price to Book	2.260	2.096
Price to Sales	2.079	2.144
Price to Cash Flow	7.818	8.255
Dividend Yield	4.314	3.635
5 Years Earnings Growth	6.821	8.577

Sector Allocation

Name	Net %	Category Average
Utilities	64.450	42.257
Energy	16.610	14.595
Industrials	15.650	27.696
Real Estate	3.300	10.794

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	4.60	81.75	-0.45%
Severn Trent	GB00B1FH8J72	4.52	2,616.0	-0.38%
Vinci	FR0000125486	4.48	125.80	-0.28%
NextEra Energy	US65339F1012	4.21	74.40	-0.32%
SSE	GB0007908733	4.12	1,834.00	-1.05%
Emera Incorporated	CA2908761018	4.07	62.97	+0.70%
Enel	IT0003128367	3.91	7.986	-0.35%
E.ON SE	DE000ENAG999	3.82	15.980	+0.69%
TC Energy	CA87807B1076	3.67	64.78	+0.26%
Redeia Corporacion	ES0173093024	3.50	17.430	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	844.34M	16.75	6.11	10.26
IE00BKVL7J92	951.57M	13.18	0.39	-
IE00BKP37J12	896.2M	3.61	12.34	-
IE00B19Z4B17	844.34M	-2.91	10.02	8.19
IE00BD4GV785	710.19M	4.59	2.29	5.03

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