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

Ireland

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128.740 -0.480 -0.37%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BMG7PH05

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.71M

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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	18.803
Price to Book	2.260	2.124
Price to Sales	2.079	2.155
Price to Cash Flow	7.818	8.352
Dividend Yield	4.314	3.615
5 Years Earnings Growth	6.821	8.740

Sector Allocation

Name	Net %	Category Average
Utilities	64.450	42.050
Energy	16.610	14.680
Industrials	15.650	27.717
Real Estate	3.300	10.784

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	89.33	+0.12%
Severn Trent	GB00B1FH8J72	4.52	2,620.0	-0.76%
Vinci	FR0000125486	4.48	129.00	+0.27%
NextEra Energy	US65339F1012	4.21	76.32	+0.32%
SSE	GB0007908733	4.12	1,794.00	0.00%
Emera Incorporated	CA2908761018	4.07	66.33	-1.01%
Enel	IT0003128367	3.91	8.112	-0.18%
E.ON SE	DE000ENAG999	3.82	15.445	-0.74%
TC Energy	CA87807B1076	3.67	70.80	-1.14%
Redeia Corporacion	ES0173093024	3.50	16.710	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B3Z95S59	790.92M	16.75	6.11	10.26
IE00BKVL7J92	881.47M	13.18	0.39	-
IE00BKP37J12	881.47M	3.61	12.34	-
IE00B19Z4B17	790.92M	-2.91	10.02	8.19
IE00BD4GV785	824.76M	4.59	2.29	5.03

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