OTC Markets OTCPK - Delayed Quote USD

FTGF CB Glb Infras IncAUSDInc(M)+e (0P0001MMQA)

96.43 -0.23 (-0.24%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 96.66
  • YTD Return 11.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 4.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.81
  • Inception Date Apr 11, 2024

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-04-11

Inception Date

Performance Overview: 0P0001MMQA

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Trailing returns as of 10/24/2024.

YTD Return

0P0001MMQA
11.46%
Category
0.00%
 

1-Year Return

0P0001MMQA
26.06%
Category
0.00%
 

3-Year Return

0P0001MMQA
4.18%
Category
0.00%
 

5-Year Return

0P0001MMQA
0.00%
Category
0.00%
 

Holdings: 0P0001MMQA

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Top 10 Holdings (38.55% of Total Assets)

SymbolCompany% Assets
ETR
Entergy Corporation 5.00%
RED.MC
Redeia Corporación, S.A. 4.36%
CCI
Crown Castle Inc. 3.91%
EOAN.DE
E.ON SE 3.90%
NEE
NextEra Energy, Inc. 3.86%
TRP.TO
TC Energy Corporation 3.60%
PPL.TO
Pembina Pipeline Corporation 3.53%
SVT.L
Severn Trent PLC 3.50%
EDP.LS
EDP, S.A. 3.48%
EMA.TO
Emera Incorporated 3.42%

Sector Weightings

Sector0P0001MMQA
Utilities   66.86%
Energy   12.90%
Industrials   12.55%
Real Estate   7.69%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001MMQA

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Research Reports: 0P0001MMQA

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