Franklin ClearBridge Sustainable Global Infrastructure Income Fund O (0P0001MURA) - Composition

opens in 1d 10h 51m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 -0.34%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

13.94550 CAD

0.1525

1.11%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

13.79300

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Franklin ClearBridge Sustainable Global Infra...

13.95

0.15

1.11%

Composition

Weight by sector

60.61% Utilities

20.95% Industrials

18.43% Energy

Utilities

60.61%

Industrials

20.95%

Energy

18.43%

Asset allocation

96.10% Stocks

Stocks

96.10%

Cash

3.81%

Top 10 holdings (39.04% of total assets)

5.40% Engie SA

Entergy Corp ETR

TC Energy Corp TRP

Aena SME SA AENA

Canadian National Railway Co CNR

Williams Companies Inc WMB

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