Overall Morningstar Rating
Rating Category: Other Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
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| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
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| Number of Funds In Category |
| Years | 5 |
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| Number of Funds In Category |
| Years | 10 |
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©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term and stable investment growth, through a combination of income and growth of capital (total return), from a portfolio of global infrastructure securities. The Fund mainly invests in equity and equity related securities of companies in infrastructure sectors, such as utilities, transport, community and social infrastructure, and communications. These investments may be from anywhere in the world, including China and other emerging markets.
What Are The Key Risks?
There is no guarantee that the fund will remain in the indicator category shown above and the categorisation of the fund may shift over time. Historical data, which is used in calculating the indicator, may not be a reliable indicator of the future risk profile of this fund. The lowest category does not mean a risk-free investment. The fund does not offer any capital guarantee or protection and you may not get back the amount invested.
The indicator is based on the volatility of the returns (past performance) of the reported share class (calculated on a 5 year rolling return basis). Where a share class is inactive / has less than 5 years of returns, the returns of a representative benchmark are used.
The fund is in its risk/reward category because investment in shares of infrastructure companies from various countries and sectors have historically been subject to relatively large fluctuations in value.
- The fund is subject to the following risks which are materially relevant but may not be adequately captured by the indicator.
Concentrated fund: The fund invests in fewer companies than other funds which invest in shares usually do. This means that the fund does not spread its risk as widely as other funds and will therefore be affected more if an individual company has significant losses.
Derivatives: The use of derivatives can result in greater fluctuations of the fund's value and may cause the fund to lose as much as or more than the amount invested.
Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Fund operations: The fund is subject to the risk of loss resulting from inadequate or failed internal processes, people or systems or those of third parties such as those responsible for the custody of its assets, especially to the extent that it invests in developing countries.
Hedging: The fund may use derivatives to reduce the risk of movements in exchange rates between the currency of the investments held by the fund and base currency of the fund itself (hedging). However, hedging transactions can also expose the fund to additional risks, such as the risk that the counterparty to the transaction may not be able to make its payments, which may result in loss to the fund.
Investment in China: The fund invests in China and is subject to the risk of significant change in political, social or economic policy in China, which may negatively affect the value of such investments.
Investment in company shares: The fund invests in shares of companies, and the value of these shares can be negatively affected by changes in the company, its industry or the economy in which it operates.
Investment in infrastructure: The fund invests in shares of infrastructure companies, and the value of these shares can be negatively affected by economic or regulatory occurrences affecting their industries. Investments in new infrastructure projects carry risks where they may not be completed within the budget, agreed timeframe or specifications. Operational and supply disruptions can also have a negative effect on the value of the company's shares.
Sustainability: The fund's integration of sustainability risks in the investment decision process may have the effect of excluding profitable investments from the investment universe of the fund and may also cause the fund to sell investments that will continue to perform well. A sustainability risk could materialise due to an environmental, social or governance event or condition which may impact the fund's investments and negatively affect the returns of the fund.
For further explanation on the risks associated with an investment in the fund, please refer to the section entitled "Risk Factors" in the base prospectus and "Primary Risks" in the fund supplement. Complete information on the risks of investing in the Fund are set out in the Fund’s prospectus.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).
In its implementation of the Fund’s Environmental, Social and Governance (ESG) strategy, the Investment Manager favours issuers with good ESG profiles, as captured by its proprietary ESG methodology.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary research and engagement process to determine a company's profile on ESG issues. This includes the use of ESG ratings, the Investment Manager's proprietary ESG scores and other data as further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets and applies specific ESG exclusions.
Finally, the Fund has a minimum allocation of 15% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Dividends & Yields
Portfolio Managers
Performance
- Average Annual Total Returns
- Cumulative Total Returns
- Calendar Year Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
Past performance does not predict future returns.
Chart
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/19/2017 | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | USD | 7.12 | 7.82 | 10.76 | — | — | 6.87 | |
| OECD G7 CPI + 5.5% (%) | N/A | 8.20 | 8.66 | 9.81 | 8.32 | 7.95 | 8.70 | |
| FTSE Global Core Infrastructure 50/50 Index (%) | N/A | 7.59 | 11.02 | 9.30 | 8.26 | 9.03 | — |
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 5.34 | 5.92 | 9.14 | — | — | 6.19 | 12/12/2016 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 4.85 | 6.05 | 9.61 | — | — | 5.93 | 06/05/2017 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 11.04 | 12.47 | 9.09 | — | — | 6.13 | 11/10/2017 | ||
| A USD ACC H - Without Sales Charge (NAV) (%) | USD | 7.09 | 7.93 | 10.82 | — | — | 7.61 | 03/16/2017 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 11.07 | 12.48 | 9.15 | — | — | 7.43 | 12/12/2016 | ||
| A USD DIS (Q) H - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | 12/31/2050 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 10.58 | 11.94 | 8.58 | — | — | 5.32 | 09/26/2017 | ||
| C USD ACC H - Without Sales Charge (NAV) (%) | USD | 6.66 | 7.34 | 10.24 | — | — | 7.19 | 09/26/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 10.25 | 11.67 | 8.35 | — | — | 6.58 | 12/12/2016 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 11.74 | 13.19 | 9.81 | — | — | 6.46 | 08/10/2017 | ||
| F USD ACC H - Without Sales Charge (NAV) (%) | USD | 7.74 | 8.55 | 11.47 | — | — | 8.39 | 09/26/2017 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | 12/31/2050 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 15.57 | 15.13 | 17.78 | — | — | 15.03 | 02/15/2018 | ||
| PR CAD DIS (Q) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | 8.98 | 10.80 | 10.40 | — | — | 6.74 | 06/16/2017 | ||
| PR CAD DIS (Q) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | — | — | — | — | — | — | 12/31/2050 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 6.50 | 7.10 | 10.35 | 7.44 | — | 8.22 | 05/11/2012 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 11.62 | 6.86 | 9.43 | — | — | 7.89 | 06/30/2016 | ||
| PR GBP DIS (A) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | GBP | 10.41 | 11.31 | 10.53 | 7.48 | 7.85 | 8.64 | 06/25/2009 | ||
| PR GBP DIS (Q) - Without Sales Charge (NAV) (%) | GBP | 11.64 | 6.88 | 9.42 | — | — | 8.77 | 04/26/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 12.25 | 13.72 | 10.35 | 7.94 | — | 6.80 | 02/04/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
Past performance does not predict future returns.
2017
2025
Chart
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 06/19/2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | USD | 6.11 | 2.10 | 2.57 | 3.66 | 7.12 | 25.34 | 66.67 | — | — | 73.47 | |
| OECD G7 CPI + 5.5% (%) | N/A | 6.44 | 0.69 | 2.16 | 4.62 | 8.20 | 28.28 | 59.69 | 122.35 | 215.17 | 99.60 | |
| FTSE Global Core Infrastructure 50/50 Index (%) | N/A | 10.93 | 2.03 | 4.23 | 6.55 | 7.59 | 36.83 | 56.02 | 121.10 | 265.84 | — |
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 4.69 | 1.92 | 1.92 | 2.60 | 5.34 | 18.84 | 54.84 | — | — | 69.70 | 12/12/2016 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 4.39 | 1.85 | 1.78 | 2.33 | 4.85 | 19.28 | 58.22 | — | — | 61.56 | 06/05/2017 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 18.62 | 2.30 | 1.52 | 11.35 | 11.04 | 42.26 | 54.49 | — | — | 59.90 | 11/10/2017 | ||
| A USD ACC H - Without Sales Charge (NAV) (%) | USD | 6.12 | 2.13 | 2.52 | 3.65 | 7.09 | 25.72 | 67.14 | — | — | 87.20 | 03/16/2017 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 18.65 | 2.29 | 1.58 | 11.39 | 11.07 | 42.30 | 54.92 | — | — | 87.94 | 12/12/2016 | ||
| A USD DIS (Q) H - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 18.17 | 2.23 | 1.41 | 11.07 | 10.58 | 40.28 | 50.90 | — | — | 51.50 | 09/26/2017 | ||
| C USD ACC H - Without Sales Charge (NAV) (%) | USD | 5.82 | 2.11 | 2.41 | 3.50 | 6.66 | 23.67 | 62.78 | — | — | 74.50 | 09/26/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 17.97 | 2.22 | 1.33 | 10.95 | 10.25 | 39.24 | 49.32 | — | — | 75.30 | 12/12/2016 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 19.18 | 2.34 | 1.71 | 11.74 | 11.74 | 45.03 | 59.64 | — | — | 66.50 | 08/10/2017 | ||
| F USD ACC H - Without Sales Charge (NAV) (%) | USD | 6.60 | 2.14 | 2.69 | 4.04 | 7.74 | 27.90 | 72.11 | — | — | 90.70 | 09/26/2017 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 13.10 | 2.90 | 5.17 | 8.30 | 15.57 | 52.60 | 126.64 | — | — | 191.00 | 02/15/2018 | ||
| PR CAD DIS (Q) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | 11.96 | 2.31 | 2.23 | 6.92 | 8.98 | 36.03 | 64.02 | — | — | 71.74 | 06/16/2017 | ||
| PR CAD DIS (Q) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 5.57 | 1.98 | 2.16 | 3.15 | 6.50 | 22.85 | 63.66 | 104.98 | — | 188.20 | 05/11/2012 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 11.37 | 2.85 | 3.91 | 7.57 | 11.62 | 22.01 | 56.92 | — | — | 101.80 | 06/30/2016 | ||
| PR GBP DIS (A) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | GBP | 13.13 | 2.37 | 2.61 | 7.74 | 10.41 | 37.92 | 64.98 | 105.81 | 210.80 | 285.39 | 06/25/2009 | ||
| PR GBP DIS (Q) - Without Sales Charge (NAV) (%) | GBP | 11.39 | 2.89 | 3.93 | 7.56 | 11.64 | 22.09 | 56.88 | — | — | 86.90 | 04/26/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 19.61 | 2.38 | 1.84 | 11.96 | 12.25 | 47.06 | 63.60 | 114.66 | — | 115.30 | 02/04/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Past performance does not predict future returns.
Chart
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | USD | 6.11 | 11.89 | 4.13 | 2.90 | 19.29 | -3.45 | 30.52 | -2.47 | — | — | — | 06/19/2017 | |
| OECD G7 CPI + 5.5% (%) | N/A | 6.44 | 7.77 | 9.55 | 13.63 | 9.81 | 6.39 | 6.93 | 7.65 | 7.48 | 6.51 | 5.55 | — | |
| FTSE Global Core Infrastructure 50/50 Index (%) | N/A | 10.93 | 13.58 | 1.59 | -1.95 | 17.08 | -4.95 | 25.07 | -1.12 | 14.36 | 11.68 | -4.69 | — |
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR ACC - Without Sales Charge (NAV) (%) | EUR | 4.69 | 10.27 | 2.37 | 0.91 | 18.48 | -4.46 | 27.10 | -4.72 | 2.87 | — | — | 12/12/2016 | ||
| A SGD DIS (M) H PLUS - Without Sales Charge (NAV) (%) | SGD | 4.39 | 9.92 | 2.68 | 2.58 | 19.24 | -4.36 | 29.77 | -3.16 | — | — | — | 06/05/2017 | ||
| A USD ACC - Without Sales Charge (NAV) (%) | USD | 18.62 | 3.45 | 5.59 | -5.22 | 10.15 | 3.78 | 24.62 | -8.87 | — | — | — | 11/10/2017 | ||
| A USD ACC H - Without Sales Charge (NAV) (%) | USD | 6.12 | 12.00 | 4.24 | 2.93 | 19.25 | -3.38 | 30.53 | -2.50 | — | — | — | 03/16/2017 | ||
| A USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | 18.65 | 3.45 | 5.55 | -5.17 | 10.43 | 4.04 | 24.82 | -8.93 | 17.25 | — | — | 12/12/2016 | ||
| A USD DIS (Q) H - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| C USD ACC - Without Sales Charge (NAV) (%) | USD | 18.17 | 2.97 | 5.15 | -5.66 | 9.61 | 3.71 | 23.91 | -9.27 | — | — | — | 09/26/2017 | ||
| C USD ACC H - Without Sales Charge (NAV) (%) | USD | 5.82 | 11.34 | 3.64 | 2.29 | 18.69 | -3.92 | 30.04 | -2.99 | — | — | — | 09/26/2017 | ||
| E USD ACC - Without Sales Charge (NAV) (%) | USD | 17.97 | 2.70 | 4.86 | -5.80 | 9.49 | 3.16 | 23.64 | -9.65 | 16.33 | — | — | 12/12/2016 | ||
| F USD ACC - Without Sales Charge (NAV) (%) | USD | 19.18 | 4.10 | 6.34 | -4.68 | 10.98 | 4.74 | 25.16 | -8.45 | — | — | — | 08/10/2017 | ||
| F USD ACC H - Without Sales Charge (NAV) (%) | USD | 6.60 | 12.73 | 4.82 | 3.49 | 19.92 | -2.79 | 31.41 | -1.95 | — | — | — | 09/26/2017 | ||
| F USD DIS (Q) - Without Sales Charge (NAV) (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| PR BRL ACC H - Without Sales Charge (NAV) (%) | BRL | 13.10 | 16.90 | 11.27 | 12.77 | 23.87 | -3.01 | 34.94 | — | — | — | — | 02/15/2018 | ||
| PR CAD DIS (Q) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | 11.96 | 8.76 | 5.51 | -0.30 | 14.71 | 1.74 | 24.27 | -4.69 | — | — | — | 06/16/2017 | ||
| PR CAD DIS (Q) PLUS (e) - Without Sales Charge (NAV) (%) | CAD | — | — | — | — | — | — | — | — | — | — | — | 12/31/2050 | ||
| PR EUR ACC - Without Sales Charge (NAV) (%) | EUR | 5.57 | 11.47 | 3.51 | 2.03 | 19.84 | -3.44 | 28.63 | -3.65 | 3.92 | 7.09 | 1.96 | 05/11/2012 | ||
| PR GBP ACC - Without Sales Charge (NAV) (%) | GBP | 11.37 | 6.46 | 1.19 | 7.41 | 12.82 | 1.83 | 21.05 | -2.60 | 8.14 | — | — | 06/30/2016 | ||
| PR GBP DIS (A) H (PH) PLUS (e) - Without Sales Charge (NAV) (%) | GBP | 13.13 | 9.44 | 5.55 | -0.93 | 14.24 | 1.59 | 23.48 | -5.53 | 9.98 | 5.53 | -3.85 | 06/25/2009 | ||
| PR GBP DIS (Q) - Without Sales Charge (NAV) (%) | GBP | 11.39 | 6.41 | 1.24 | 7.34 | 12.75 | 1.88 | 21.06 | — | — | — | — | 04/26/2018 | ||
| PR USD ACC - Without Sales Charge (NAV) (%) | USD | 19.61 | 4.59 | 6.76 | -4.16 | 11.61 | 5.31 | 25.97 | -8.09 | 18.39 | 3.57 | -8.53 | 02/04/2014 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Alpha (%) | -10.65 | -1.43 | 8.69 |
| Beta | 4.09 | 1.31 | -0.07 |
| R-Squared | 0.06 | 0.01 | 0.00 |
| Historical Tracking Error | 8.08 | 9.31 | 12.22 |
| Information Ratio | -0.13 | -0.09 | 0.08 |
| Upside Capture Ratio | 86.79 | 90.32 | 109.62 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) H PLUS - Without Sales Charge (NAV) | 8.19 | 9.36 | 12.02 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A USD DIS (M) H PLUS - Without Sales Charge (NAV) | 0.33 | 0.33 | 0.66 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
Source for performance figures - Franklin Templeton. NAV to NAV, with gross income reinvested without initial charges but reflecting annual management fees. Sales charges, taxes and other locally applied costs have not been deducted, had they been deducted performance results would be lower. See the KID or prospectus for maximum sales charge information, if any. Investment return and principal value of an investment in the Fund will fluctuate, and shares may be worth more or less than their original cost when redeemed. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Cumulative returns and returns of less than one year are not annualized.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Currency
- Market Capitalization
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 41.70% | |
| United Kingdom | 9.72% | |
| France | 9.50% | |
| Canada | 8.79% | |
| Spain | 7.09% | |
| Germany | 5.95% | |
| Italy | 5.61% | |
| Netherlands | 5.25% | |
| Australia | 2.68% | |
| Cash | 3.70% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Electric | 49.69% | |
| Rail | 10.68% | |
| Toll Roads | 8.66% | |
| Airports | 8.50% | |
| Gas | 6.84% | |
| Energy Infrastructure | 6.77% | |
| Water | 5.10% | |
| Cash & Cash Equivalents | 3.75% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Allocation
Chart
| Fund | ||
|---|---|---|
| US Dollar | 41.72% | |
| Euro | 37.08% | |
| British Pound | 9.73% | |
| Canadian Dollar | 8.79% | |
| Australian Dollar | 2.68% |
Market Capitalization
Market Capitalization Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 12.35% | |
| 10-50 Billion | 55.16% | |
| 50-250 Billion | 32.48% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top 10 Issuers
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top 10 Issuers
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Entergy Corporation | 5.59% | |
| Ferrovial Se | 5.25% | |
| Severn Trent Plc | 5.10% | |
| Sse Plc | 4.62% | |
| Wec Energy Group Inc | 4.55% | |
| Tc Energy Corporation | 4.16% | |
| Nextera Energy, Inc. | 4.10% | |
| Centerpoint Energy, Inc. | 3.96% | |
| Public Service Enterprise Group Inc | 3.42% | |
| Fraport Ag | 3.42% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Distributions & Tax
Distributions Per Share
| Share Class | Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A USD DIS (M) H PLUS | USD | 09/30/2025 | 10/01/2025 | 10/06/2025 | $11.45 | $0.0604 |
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- Since Inception
| Currency | Record Date | Ex-Dividend Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 09/30/2025 | 10/01/2025 | 10/06/2025 | $11.45 | $0.0604 |
| USD | 08/29/2025 | 09/02/2025 | 09/04/2025 | $11.10 | $0.0656 |
| USD | 07/31/2025 | 08/01/2025 | 08/06/2025 | $11.37 | $0.0587 |
| USD | 06/30/2025 | 07/01/2025 | 07/07/2025 | $11.37 | $0.0540 |
| USD | 05/30/2025 | 06/02/2025 | 06/05/2025 | $11.60 | $0.0610 |
| USD | 04/30/2025 | 05/01/2025 | 05/06/2025 | $11.32 | $0.0511 |
| USD | 03/31/2025 | 04/01/2025 | 04/04/2025 | $11.44 | $0.0497 |
| USD | 02/28/2025 | 03/03/2025 | 03/06/2025 | $11.41 | $0.0486 |
| USD | 01/31/2025 | 02/03/2025 | 02/06/2025 | $11.34 | $0.0545 |
| USD | 12/31/2024 | 01/02/2025 | 01/07/2025 | $11.40 | $0.0526 |
| USD | 11/29/2024 | 12/02/2024 | 12/05/2024 | $11.64 | $0.0547 |
| USD | 10/31/2024 | 11/01/2024 | 11/06/2024 | $11.17 | $0.0544 |
| USD | 09/30/2024 | 10/01/2024 | 10/04/2024 | $11.40 | $0.0493 |
| USD | 08/30/2024 | 09/03/2024 | 09/05/2024 | $10.99 | $0.0565 |
| USD | 07/31/2024 | 08/01/2024 | 08/06/2024 | $10.95 | $0.0463 |
| USD | 06/28/2024 | 07/01/2024 | 07/04/2024 | $10.42 | $0.0400 |
| USD | 05/31/2024 | 06/03/2024 | 06/06/2024 | $10.84 | $0.0486 |
| USD | 04/30/2024 | 05/01/2024 | 05/06/2024 | $10.39 | $0.0463 |
| USD | 03/28/2024 | 04/01/2024 | 04/04/2024 | $10.60 | $0.0491 |
| USD | 02/29/2024 | 03/01/2024 | 03/06/2024 | $10.50 | $0.0454 |
| USD | 01/31/2024 | 02/01/2024 | 02/06/2024 | $10.63 | $0.0471 |
| USD | 12/29/2023 | 01/02/2024 | 01/05/2024 | $10.67 | $0.0506 |
| USD | 11/30/2023 | 12/01/2023 | 12/06/2023 | $10.61 | $0.0470 |
| USD | 10/31/2023 | 11/01/2023 | 11/06/2023 | $10.11 | $0.0464 |
| USD | 09/29/2023 | 10/02/2023 | 10/05/2023 | $9.75 | $0.0478 |
| USD | 08/31/2023 | 09/01/2023 | 09/06/2023 | $10.29 | $0.0491 |
| USD | 07/31/2023 | 08/01/2023 | 08/04/2023 | $10.60 | $0.0510 |
| USD | 06/30/2023 | 07/03/2023 | 07/06/2023 | $10.73 | $0.0562 |
| USD | 05/31/2023 | 06/01/2023 | 06/06/2023 | $10.68 | $0.0544 |
| USD | 04/28/2023 | 05/01/2023 | 05/04/2023 | $10.90 | $0.0501 |
| USD | 03/31/2023 | 04/03/2023 | 04/06/2023 | $10.66 | $0.0582 |
| USD | 02/28/2023 | 03/01/2023 | 03/06/2023 | $10.55 | $0.0492 |
| USD | 01/31/2023 | 02/01/2023 | 02/06/2023 | $10.89 | $0.0545 |
| USD | 12/30/2022 | 01/03/2023 | 01/06/2023 | $10.86 | $0.0611 |
| USD | 11/30/2022 | 12/01/2022 | 12/06/2022 | $11.45 | $0.0592 |
| USD | 10/31/2022 | 11/01/2022 | 11/04/2022 | $11.33 | $0.0467 |
| USD | 09/30/2022 | 10/03/2022 | 10/06/2022 | $11.08 | $0.0493 |
| USD | 08/31/2022 | 09/01/2022 | 09/07/2022 | $11.98 | $0.0524 |
| USD | 07/29/2022 | 08/01/2022 | 08/04/2022 | $12.05 | $0.0534 |
| USD | 06/30/2022 | 07/01/2022 | 07/07/2022 | $11.35 | $0.0430 |
| USD | 05/31/2022 | 06/01/2022 | 06/06/2022 | $11.73 | $0.0331 |
| USD | 04/29/2022 | 05/02/2022 | 05/05/2022 | $11.59 | $0.0316 |
| USD | 03/31/2022 | 04/01/2022 | 04/06/2022 | $11.61 | $0.0313 |
| USD | 02/28/2022 | 03/01/2022 | 03/04/2022 | $10.64 | $0.0263 |
| USD | 01/28/2022 | 01/31/2022 | 02/14/2022 | $10.74 | $0.0273 |
| USD | 12/30/2021 | 12/31/2021 | 01/14/2022 | $10.99 | $0.0318 |
| USD | 11/29/2021 | 11/30/2021 | 12/14/2021 | $10.35 | $0.0272 |
| USD | 10/28/2021 | 10/29/2021 | 11/15/2021 | $10.62 | $0.0289 |
| USD | 09/29/2021 | 09/30/2021 | 10/15/2021 | $10.06 | $0.0265 |
| USD | 08/30/2021 | 08/31/2021 | 09/15/2021 | $10.33 | $0.0272 |
| USD | 07/29/2021 | 07/30/2021 | 08/13/2021 | $10.12 | $0.0279 |
| USD | 06/29/2021 | 06/30/2021 | 07/15/2021 | $9.93 | $0.0248 |
| USD | 05/28/2021 | 06/01/2021 | 06/14/2021 | $9.85 | $0.0255 |
| USD | 04/29/2021 | 04/30/2021 | 05/14/2021 | $9.86 | $0.0272 |
| USD | 03/30/2021 | 03/31/2021 | 04/15/2021 | $9.74 | $0.0261 |
| USD | 02/25/2021 | 02/26/2021 | 03/12/2021 | $9.06 | $0.0219 |
| USD | 01/28/2021 | 01/29/2021 | 02/12/2021 | $9.21 | $0.0237 |
| USD | 12/30/2020 | 12/31/2020 | 01/15/2021 | $9.51 | $0.0297 |
| USD | 11/27/2020 | 11/30/2020 | 12/14/2020 | $9.52 | $0.0253 |
| USD | 10/29/2020 | 10/30/2020 | 11/16/2020 | $8.80 | $0.0319 |
| USD | 09/29/2020 | 09/30/2020 | 10/15/2020 | $8.74 | $0.0297 |
| USD | 08/28/2020 | 08/31/2020 | 09/15/2020 | $8.76 | $0.0288 |
| USD | 07/30/2020 | 07/31/2020 | 08/14/2020 | $8.87 | $0.0332 |
| USD | 06/29/2020 | 06/30/2020 | 07/15/2020 | $8.92 | $0.0303 |
| USD | 05/28/2020 | 05/29/2020 | 06/12/2020 | $9.04 | $0.0318 |
| USD | 04/29/2020 | 04/30/2020 | 05/14/2020 | $8.78 | $0.0367 |
| USD | 03/30/2020 | 03/31/2020 | 04/15/2020 | $8.21 | $0.0343 |
| USD | 02/27/2020 | 02/28/2020 | 03/13/2020 | $9.79 | $0.0382 |
| USD | 01/30/2020 | 01/31/2020 | 02/14/2020 | $10.63 | $0.0511 |
| USD | 12/30/2019 | 12/31/2019 | 01/15/2020 | $10.29 | $0.0479 |
| USD | 11/27/2019 | 11/29/2019 | 12/13/2019 | $10.06 | $0.0470 |
| USD | 10/30/2019 | 10/31/2019 | 11/14/2019 | $9.95 | $0.0482 |
| USD | 09/27/2019 | 09/30/2019 | 10/15/2019 | $9.99 | $0.0437 |
| USD | 08/29/2019 | 08/30/2019 | 09/16/2019 | $9.71 | $0.0501 |
| USD | 07/30/2019 | 07/31/2019 | 08/14/2019 | $9.59 | $0.0489 |
| USD | 06/27/2019 | 06/28/2019 | 07/15/2019 | $9.63 | $0.0443 |
| USD | 05/30/2019 | 05/31/2019 | 06/14/2019 | $9.41 | $0.0511 |
| USD | 04/29/2019 | 04/30/2019 | 05/14/2019 | $9.69 | $0.0458 |
| USD | 03/28/2019 | 03/29/2019 | 04/12/2019 | $9.55 | $0.0466 |
| USD | 02/27/2019 | 02/28/2019 | 03/14/2019 | $9.26 | $0.0409 |
| USD | 01/30/2019 | 01/31/2019 | 02/14/2019 | $9.00 | $0.0425 |
| USD | 12/28/2018 | 12/31/2018 | 01/16/2019 | $8.35 | $0.0395 |
| USD | 11/29/2018 | 11/30/2018 | 12/14/2018 | $8.83 | $0.0445 |
| USD | 10/30/2018 | 10/31/2018 | 11/14/2018 | $8.67 | $0.0423 |
| USD | 09/27/2018 | 09/28/2018 | 10/12/2018 | $8.83 | $0.0376 |
| USD | 08/30/2018 | 08/31/2018 | 09/17/2018 | $8.94 | $0.0479 |
| USD | 07/30/2018 | 07/31/2018 | 08/14/2018 | $9.02 | $0.0385 |
| USD | 06/28/2018 | 06/29/2018 | 07/16/2018 | $8.88 | $0.0392 |
| USD | 05/30/2018 | 05/31/2018 | 06/14/2018 | $8.73 | $0.0385 |
| USD | 04/27/2018 | 04/30/2018 | 05/14/2018 | $8.53 | $0.0353 |
| USD | 03/28/2018 | 03/29/2018 | 04/13/2018 | $8.31 | $0.0379 |
| USD | 02/27/2018 | 02/28/2018 | 03/14/2018 | $8.37 | $0.0334 |
| USD | 01/30/2018 | 01/31/2018 | 02/14/2018 | $8.85 | $0.0393 |
| USD | 12/28/2017 | 12/29/2017 | 01/15/2018 | $9.04 | $0.0428 |
| USD | 11/29/2017 | 11/30/2017 | 12/14/2017 | $9.24 | $0.0410 |
| USD | 10/30/2017 | 10/31/2017 | 11/14/2017 | $9.32 | $0.0414 |
| USD | 09/28/2017 | 09/29/2017 | 10/13/2017 | $9.41 | $0.0503 |
| USD | 08/30/2017 | 08/31/2017 | 09/15/2017 | $9.54 | $0.0366 |
| USD | 07/28/2017 | 07/31/2017 | 08/14/2017 | $9.38 | $0.0540 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 10/03/2025 To 11/03/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/03/2025 | $11.64 | $-0.06 | -0.51% |
| 10/31/2025 | $11.70 | $-0.01 | -0.09% |
| 10/30/2025 | $11.71 | $0.05 | 0.43% |
| 10/29/2025 | $11.66 | $-0.08 | -0.68% |
| 10/28/2025 | $11.74 | $-0.09 | -0.76% |
| 10/27/2025 | $11.83 | $0.03 | 0.25% |
| 10/24/2025 | $11.80 | $-0.01 | -0.08% |
| 10/23/2025 | $11.81 | $-0.02 | -0.17% |
| 10/22/2025 | $11.83 | $0.03 | 0.25% |
| 10/21/2025 | $11.80 | $-0.06 | -0.51% |
| 10/20/2025 | $11.86 | $0.03 | 0.25% |
| 10/17/2025 | $11.83 | $0.06 | 0.51% |
| 10/16/2025 | $11.77 | $-0.04 | -0.34% |
| 10/15/2025 | $11.81 | $0.05 | 0.43% |
| 10/14/2025 | $11.76 | $0.07 | 0.60% |
| 10/13/2025 | $11.69 | $0.07 | 0.60% |
| 10/10/2025 | $11.62 | $-0.06 | -0.51% |
| 10/09/2025 | $11.68 | $0.02 | 0.17% |
| 10/08/2025 | $11.66 | $0.06 | 0.52% |
| 10/07/2025 | $11.60 | $0.02 | 0.17% |
| 10/06/2025 | $11.58 | $0.05 | 0.43% |
| 10/03/2025 | $11.53 | $0.08 | 0.70% |
Documents
Product Literature
Fact Sheet - FTGF ClearBridge Infrastructure Value Fund (A USD DIS (M) H PLUS)
Ficha Comercial - FTGF ClearBridge Infrastructure Value Fund (A USD DIS (M) H PLUS)
Ficha commercial - FTGF ClearBridge Infrastructure Value Fund (A USD DIS (M) H PLUS)
Flyer - FTGF ClearBridge Infrastructure Value Fund - Build for the next generation
Regulatory Documents
Prospectus (Main) - Franklin Templeton Global Funds plc
Key Information Document - FTGF ClearBridge Infrastructure Value Fund A USD DIS (M) H PLUS
Constitución - Franklin Templeton Global Funds Plc
Important Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Irish-domiciled Franklin Templeton Global Funds plc (the "Fund" or "FTGF"). For the avoidance of doubt, if you decide to invest, you will be buying units in the Fund and will not be investing directly in the underlying assets of the Fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made based on the Fund's current Prospectus and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from FTGF's registered office at Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2, Ireland, or can be requested via FT's European Facilities Service which is available at https://www.eifs.lu/franklintempleton. The Fund's documents are available in English, French, German, Italian and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
The sub-funds of FTGF are notified for marketing in multiple EU Member States under the UCITS Directive. FTGF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: FTSE.
In the U.S., this material is made available to you for informational purposes only by Franklin Distributors LLC, member FINRA/SIPC, One Franklin Parkway, San Mateo, California 94403-1906. One Franklin Parkway, San Mateo, California 94403-1906. Tel: (800) 239-3894 (USA Toll-Free), (877) 389-0076 (Canada Toll-Free), and Fax: (727) 299-8736.
Investments are not FDIC insured; may lose value and are not bank guaranteed. Distribution outside the U.S. may be made by Franklin Templeton International Services, S.a.R.L. ("FTIS"), or other sub-distributors, intermediaries, dealers or professional investors that have been engaged by Templeton Global Advisors Limited to distribute shares of Franklin Templeton funds in certain jurisdictions. This is not an offer to sell or a solicitation of an offer to purchase securities in any jurisdiction where it would be illegal to do so.
Source: Organisation for Economic Co-operation and Development.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
Investors should consider the fund's investment objectives, risks, charges and expenses carefully before investing. Find this and other information in the prospectus available on this webpage. Read it carefully.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.
