Frankfurt - Delayed Quote EUR

FTGF CB GlbInfrasIncPremEURInc(M)H (0P0001MTXG.F)

95.25 -0.75 (-0.78%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 96.00
  • YTD Return 5.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.91
  • Inception Date Jun 17, 2021

Franklin Templeton International Services S.à r.l.

Fund Family

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Fund Category

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Net Assets

2021-06-17

Inception Date

Performance Overview: 0P0001MTXG.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001MTXG.F
5.89%
Category
0.00%
 

1-Year Return

0P0001MTXG.F
11.61%
Category
0.00%
 

3-Year Return

0P0001MTXG.F
0.51%
Category
0.00%
 

5-Year Return

0P0001MTXG.F
0.00%
Category
0.00%
 

Holdings: 0P0001MTXG.F

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Top 10 Holdings (41.16% of Total Assets)

SymbolCompany% Assets
ETR
Entergy Corporation 4.95%
NEE
NextEra Energy, Inc. 4.68%
RED.MC
Redeia Corporación, S.A. 4.60%
CCI
Crown Castle Inc. 4.34%
EOAN.DE
E.ON SE 4.01%
UNP
Union Pacific Corporation 4.01%
PPL.TO
Pembina Pipeline Corporation 3.72%
D
Dominion Energy, Inc. 3.68%
SVT.L
Severn Trent PLC 3.61%
AMT
American Tower Corporation 3.55%

Sector Weightings

Sector0P0001MTXG.F
Utilities   66.12%
Industrials   14.95%
Energy   10.86%
Real Estate   8.07%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001MTXG.F

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Research Reports: 0P0001MTXG.F

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