Franklin ClearBridge Sustainable Global Infrastructure Income Fund T (0P0001MURC) - Composition

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005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,182.00 -0.87%
ETH/USD 2,127.60 0.97%
EUR/USD 1.16 0.24%
MC 479.25 1.74%
NESN 79.38 1.29%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,182.00 -0.87%
ETH/USD 2,127.60 0.97%
EUR/USD 1.16 0.24%
MC 479.25 1.74%
NESN 79.38 1.29%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,182.00 -0.87%
ETH/USD 2,127.60 0.97%
EUR/USD 1.16 0.24%
MC 479.25 1.74%
NESN 79.38 1.29%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,128.80 -2.77%
AZN 15,182.00 -0.87%
ETH/USD 2,127.60 0.97%
EUR/USD 1.16 0.24%
MC 479.25 1.74%
NESN 79.38 1.29%
USD/JPY 159.53 -0.10%
XPT/USD 1,003.20 0.33%

15.98290 CAD

0.0202

0.13%

Last update Apr 6, 9:30 AM EDT

Market closed

Previous close

16.0030994

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Franklin ClearBridge Sustainable Global Infra...

15.98

0.02

0.13%

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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