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Franklin ClearBridge Global Infrastructure Income Fund Series A
Global Infrastruct Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (07-20-2026) |
$13.39 |
|---|---|
| Change |
-$0.04
(-0.27%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2021): 9.71%
| 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 | 2.87% | 2.46% | 15.18% | 15.18% | 22.16% | 22.32% | 14.32% | 10.11% | 10.35% | - | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.67% | 2.73% | 13.72% | 13.72% | 18.58% | 20.27% | 14.66% | 12.02% | 10.43% | 10.47% | 7.72% | 7.86% | 7.21% | 7.48% |
| Category Rank | 94 / 152 | 110 / 150 | 58 / 149 | 58 / 149 | 33 / 147 | 44 / 139 | 87 / 139 | 102 / 131 | 73 / 111 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | -0.51% | 3.33% | 1.82% | 3.64% | -3.12% | 4.44% | 9.21% | -1.44% | 1.04% | -1.42% | 2.87% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
9.21% (February 2026)
Worst Monthly Return Since Inception
-9.08% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.19% | -0.67% | 9.14% | 19.00% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 78/ 114 | 112/ 136 | 119/ 139 | 24/ 142 |
Best Calendar Return (Last 10 years)
19.00% (2025)
Worst Calendar Return (Last 10 years)
-1.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 36.58 |
| US Equity | 31.91 |
| Canadian Equity | 21.88 |
| Cash and Equivalents | 4.94 |
| Income Trust Units | 4.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 43.14 |
| Energy | 28.90 |
| Industrial Services | 15.95 |
| Cash and Cash Equivalent | 4.94 |
| Real Estate | 3.53 |
| Other | 3.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 53.89 |
| Europe | 30.35 |
| Asia | 4.62 |
| Latin America | 4.41 |
| Other | 6.73 |
Top Holdings
| Name | Percent |
|---|---|
| ROYAL BANK OF CANADA 2.10% 01-Jun-2026 | 5.13 |
| TC Energy Corp | 4.85 |
| Entergy Corp | 4.82 |
| Engie SA | 4.79 |
| Pembina Pipeline Corp | 4.74 |
| APA Group - Units | 4.69 |
| Canadian National Railway Co | 4.37 |
| Williams Cos Inc | 4.32 |
| Enbridge Inc | 4.08 |
| Enel SpA | 3.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin ClearBridge Global Infrastructure Income Fund Series A
Median
Other - Global Infrastruct Equity
3 Yr Annualized
| Standard Deviation | 11.60% | 12.13% | - |
|---|---|---|---|
| Beta | 0.35 | 0.55 | - |
| Alpha | 0.07 | 0.03 | - |
| Rsquared | 0.10% | 0.30% | - |
| Sharpe | 0.91 | 0.63 | - |
| Sortino | 1.73 | 0.98 | - |
| Treynor | 0.30 | 0.14 | - |
| Tax Efficiency | 92.17% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.46% | 11.60% | 12.13% | - |
| Beta | 0.17 | 0.35 | 0.55 | - |
| Alpha | 0.16 | 0.07 | 0.03 | - |
| Rsquared | 0.03% | 0.10% | 0.30% | - |
| Sharpe | 1.61 | 0.91 | 0.63 | - |
| Sortino | 4.24 | 1.73 | 0.98 | - |
| Treynor | 1.07 | 0.30 | 0.14 | - |
| Tax Efficiency | 95.54% | 92.17% | - | - |
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) | $169 |
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 | 2.12% |
|---|---|
| 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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