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

United States

closing in 4h 49m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,210.00 1.46%
AZN 13,962.00 1.97%
ETH/USD 2,265.53 0.56%
EUR/USD 1.17 0.47%
MC 450.50 0.46%
NESN 78.80 -0.63%
USD/JPY 156.72 -2.32%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,210.00 1.46%
AZN 13,962.00 1.97%
ETH/USD 2,265.53 0.56%
EUR/USD 1.17 0.47%
MC 450.50 0.46%
NESN 78.80 -0.63%
USD/JPY 156.72 -2.32%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,210.00 1.46%
AZN 13,962.00 1.97%
ETH/USD 2,265.53 0.56%
EUR/USD 1.17 0.47%
MC 450.50 0.46%
NESN 78.80 -0.63%
USD/JPY 156.72 -2.32%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,210.00 1.46%
AZN 13,962.00 1.97%
ETH/USD 2,265.53 0.56%
EUR/USD 1.17 0.47%
MC 450.50 0.46%
NESN 78.80 -0.63%
USD/JPY 156.72 -2.32%
XPT/USD 1,003.20 0.33%

13.50120 CAD

0.2632

1.91%

Last update Apr 29, 9:30 AM EDT

Main market

Previous close

13.76440

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Franklin ClearBridge Sustainable Global Infra...

13.50

0.26

1.91%

Composition

Weight by sector

57.27% Utilities

22.10% Energy

20.63% Industrials

Utilities

57.27%

Energy

22.10%

Industrials

20.63%

Asset allocation

97.46% Stocks

Stocks

97.46%

Cash

2.54%

Top 10 holdings (43.29% of total assets)

5.33% Entergy Corp

5.03% Engie SA

Entergy Corp ETR

TC Energy Corp TRP

South Bow Corp SOBO

Enbridge Inc ENB

Aena SME SA AENA

Williams Companies Inc WMB

Canadian National Railway Co CNR

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