Frankfurt - Delayed Quote EUR

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

86.25 -0.24 (-0.28%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 86.49
  • YTD Return 1.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.87%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.76
  • 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: 0P0001MTXG.F

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Trailing returns as of 7/8/2024.

YTD Return

0P0001MTXG.F
1.11%
Category
0.00%
 

1-Year Return

0P0001MTXG.F
3.42%
Category
0.00%
 

3-Year Return

0P0001MTXG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MTXG.F
0.00%
Category
0.00%
 

Holdings: 0P0001MTXG.F

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Top 10 Holdings (43.08% of Total Assets)

SymbolCompany% Assets
D
Dominion Energy, Inc. 5.82%
ETR
Entergy Corporation 5.24%
NEE
NextEra Energy, Inc. 4.96%
CCI
Crown Castle Inc. 4.24%
AMT
American Tower Corporation 4.05%
UNP
Union Pacific Corporation 3.89%
ENEL.MI
Enel SpA 3.87%
EOAN.DE
E.ON SE 3.75%
PPL.TO
Pembina Pipeline Corporation 3.68%
EDP.LS
EDP, S.A. 3.58%

Sector Weightings

Sector0P0001MTXG.F
Utilities   68.03%
Industrials   16.43%
Real Estate   8.34%
Energy   7.21%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001MTXG.F

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Research Reports: 0P0001MTXG.F

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