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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund S (acc): holdings, performance and fees
1Y return+17.4%
3Y return+42.1%
5Y return+49.6%
OCF (ongoing charge)0.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| PEMBINA PIPELINE CORPORATION | 5.0% |
| ENGIE | 4.8% |
| ENTERGY CORPORATION | 4.7% |
| CANADIAN NATIONAL RAILWAY COMPANY | 4.7% |
| AENA SME SA | 4.6% |
| APA GROUP | 4.6% |
| TC ENERGY CORPORATION | 4.4% |
| THE WILLIAMS COMPANIES, INC. | 4.3% |
| VINCI | 4.0% |
| ENEL - SPA | 3.9% |
Top sectors
- Energy Infrastructure41.2%
- Electric30.9%
- Gas13.7%
- Renewables7.7%
- Water4.4%
Top countries
- United States28.1%
- Canada19.1%
- France14.0%
- Italy8.1%
- Spain7.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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