Join Fund Library now and get free access to personalized features to help you manage your investments.

Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A

Global Infrastruct Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-16-2024)
$9.20
Change
-$0.08 (-0.90%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Franklin ClearBridge Sustainable Global Infrastructure Income Fund Series A

Compare Options


Fund Returns

Inception Return (June 17, 2021): 2.38%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.38% 0.18% 10.68% 0.18% -2.08% -3.00% - - - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 3.15% 10.75% 10.75% 1.72% 1.21% 0.70% 4.78% 7.63% 3.21% 4.42% 3.90% - - -
Category Rank 114 / 141 120 / 141 76 / 141 120 / 141 118 / 137 115 / 129 - - - - - - - -
Quartile Ranking 4 4 3 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.50% -4.64% 0.13% -0.16% -3.13% -6.54% 3.28% 5.64% 1.25% -2.37% 0.22% 2.38%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

6.61% (November 2022)

Worst Monthly Return Since Inception

-9.08% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -1.19% -0.67%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - - 3 4
Category Rank - - - - - - - - 77/ 115 113/ 137

Best Calendar Return (Last 10 years)

-0.67% (2023)

Worst Calendar Return (Last 10 years)

-1.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 46.38
US Equity 37.63
Income Trust Units 9.47
Canadian Equity 6.89
Cash and Equivalents -0.38
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 57.10
Industrial Services 18.95
Energy 11.77
Real Estate 10.65
Technology 1.90
Other -0.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 46.65
Europe 35.66
Asia 12.15
Latin America 5.54

Top Holdings

Top Holdings
Name Percent
Entergy Corp 5.04
EDP Energias de Portugal SA 4.96
National Grid PLC 4.72
Union Pacific Corp 4.41
Southern Co 4.11
Crown Castle International Corp 3.80
American Tower Corp 3.79
West Japan Railway Co 3.55
Snam SpA 3.52
OGE Energy Corp 3.45

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 17, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $98

Fund Codes

FundServ Code Load Code Sales Status
TML6106
TML6107
TML6108

Investment Objectives

Income and capital appreciation by investing primarily in equity securities of issuers in the infrastructure business while following a sustainable investment approach.

Investment Strategy

Generally, the Fund will invest at least 80% of its assets in equity securities of issuers engaged in the infrastructure business.

Portfolio Manager(s)

Name Start Date
Franklin Templeton Investments Corp. 06-14-2021
ClearBridge Investments, LLC. 10-06-2021

Management and Organization

Fund Manager Franklin Templeton Investments Corp.
Advisor Franklin Templeton Investments Corp.
Custodian JPMorgan Chase Bank
Registrar Franklin Templeton Investments Corp.
Distributor Franklin Templeton Investments Corp.
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.13%
Management Fee 1.75%
Load Choice of Front or Back
FE Max 6.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.