OTC Markets OTCPK - Delayed Quote USD

Legg Mason ClearBridge Infrastructure Value Fund Class A US$ Accumulating (0P0001CFYK)

13.42 -0.02 (-0.15%)
At close: August 15 at 4:00 PM EDT

Top 10 Holdings (43.97% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 5.20%
PCG
PG&E Corporation 4.96%
SVT.L
Severn Trent PLC 4.84%
CSX
CSX Corporation 4.77%
ETR
Entergy Corporation 4.54%
ENEL.MI
Enel SpA 4.21%
GET.PA
Getlink SE 4.10%
AMT
American Tower Corporation 4.04%
D
Dominion Energy, Inc. 3.75%
CEG
Constellation Energy Corporation 3.57%

Sector Weightings

Sector0P0001CFYK
Utilities   59.64%
Industrials   25.09%
Energy   8.36%
Real Estate   6.91%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.99%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CFYK Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.56 --
Price/Cashflow 0.13 --
Median Market Cap 25,995.55 --
3 Year Earnings Growth 6.47 --

Bond Holdings

Performance & Risk

YTD Return 2.99%
5y Average Return 5.64%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 3.15%
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2017

Fund Summary

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