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Franklin ClearBridge Global Infrastructure Income Fund Series A

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Global Infrastruct Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-19-2025) 		$11.25
Change
-$0.02 (-0.16%)

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025$9,000$10,000$11,000$12,000$13,000$14,000$8,000Period

Legend

Franklin ClearBridge Global Infrastructure Income Fund Series A

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Fund Returns

Inception Return (June 17, 2021): 6.64%

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 -0.51% 1.36% 7.06% 12.66% 13.45% 12.67% 5.85% 6.16% - - - - - -
Benchmark 1.95% 8.70% 6.48% 9.53% 18.27% 20.41% 19.42% 10.35% 13.21% 13.28% 11.46% 12.05% 12.09% 11.60%
Category Average 0.38% 2.64% 7.13% 11.03% 14.93% 14.56% 8.87% 7.68% 8.98% 6.01% 6.78% 5.86% 6.28% -
Category Rank 111 / 149 123 / 147 61 / 147 31 / 143 88 / 140 113 / 140 108 / 132 95 / 112 - - - - - -
Quartile Ranking 3 4 2 1 3 4 4 4 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.96% -0.61% 0.52% -3.96% 2.85% 2.32% 3.62% 0.03% 1.90% 0.95% 0.93% -0.51%
Benchmark 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95%

Best Monthly Return Since Inception

7.26% (July 2024)

Worst Monthly Return Since Inception

-9.08% (September 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -1.19% -0.67% 9.14%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25% 14.60%
Quartile Ranking - - - - - - - 3 4 4
Category Rank - - - - - - - 78/ 115 113/ 137 120/ 140

Best Calendar Return (Last 10 years)

9.14% (2024)

Worst Calendar Return (Last 10 years)

-1.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 39.00
US Equity 33.86
Canadian Equity 17.44
Income Trust Units 4.97
Cash and Equivalents 4.72
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 56.46
Energy 17.39
Industrial Services 13.35
Real Estate 6.12
Cash and Cash Equivalent 4.72
Other 1.96

Geographic Allocation

Geographic Allocation
Name Percent
North America 51.42
Europe 35.60
Asia 5.08
Latin America 3.65
Other 4.25

Top Holdings

Top Holdings
Name Percent
Entergy Corp 4.76
Nextera Energy Inc 4.65
Enel SpA 4.56
ROYAL BANK OF CANADA 2.6% 09/02/2025 TD 2.60% 02-Sep-2025 4.25
Severn Trent PLC 4.23
TC Energy Corp 4.22
Emera Inc 4.14
SSE PLC 3.95
APA Group - Units 3.64
Red Electrica Corp SA 3.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910111213141516-5%0%5%10%15%20%25%

Franklin ClearBridge Global Infrastructure Income Fund Series A

Median

Other - Global Infrastruct Equity

3 Yr Annualized

Standard Deviation 12.81% - -
Beta 0.71% - -
Alpha -0.07% - -
Rsquared 0.37% - -
Sharpe 0.19% - -
Sortino 0.39% - -
Treynor 0.04% - -
Tax Efficiency 79.75% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.03% 12.81% - -
Beta 0.04% 0.71% - -
Alpha 0.12% -0.07% - -
Rsquared 0.00% 0.37% - -
Sharpe 1.24% 0.19% - -
Sortino 2.29% 0.39% - -
Treynor 2.47% 0.04% - -
Tax Efficiency 92.04% 79.75% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.813.9​13.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.1​12.111.3​11.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.817.5​17.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.5​16.522.1​22.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $117

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 Management

Portfolio Manager

Franklin Templeton Investments Corp.
Sub-Advisor

ClearBridge Investments, LLC.

Management and Organization

Fund Manager

Franklin Templeton Investments Corp.
Custodian

JPMorgan Chase Bank
Registrar

Franklin Templeton Investments Corp.
Distributor

Franklin Templeton Investments Corp.

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 No Load
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) -

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