IE00BMG7PC59
FTGF ClearBridge Global Infrastructure Income Fund
NAV 1
$106.93
NAV Change 1
$-0.30
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Sector Equity Infrastructure
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 485 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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
- Sustainability-related Disclosures
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through a combination of income and growth of capital (total return). The Fund mainly invests in equities of companies in infrastructure sectors in developed markets, such as utilities, transport, community and social infrastructure, and communications.
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.
What Are The Key Risks?
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.
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 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:
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.
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.
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.
Fund currency: Changes in exchange rates between the currencies of investments held by the fund and the fund's base currency may negatively affect the value of an investment and any income received from it.
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.
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.
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. The fund invests mainly in shares of infrastructure companies from various countries and sectors.
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.
Charges from capital: Fees and expenses of this share class may be charged to the capital of the share class rather than its income. This policy will result in an increase in income available for distribution to investors. However, this will forego some of the capital that the share class has available for future investment and potential growth.
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.
Fund Information
Dividends & Yields
Charges 3
Identifiers
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD DIS (M) PLUS (e) (%) | USD | 9.10 | 27.01 | -1.40 | -7.66 | — | — | — | — | — | — | 30/04/2021 | ||
| OECD G7 CPI + 5.5% (%) | N/A | 8.20 | 8.30 | 9.48 | 13.80 | 9.39 | 6.10 | 7.06 | 7.93 | 7.00 | 6.15 | — | ||
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 6.94 | 28.80 | 0.51 | -6.15 | 15.87 | -8.29 | 17.55 | 0.27 | 12.11 | 14.86 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 5.52 | 23.46 | -5.07 | -10.48 | 11/08/2021 | ||
| A USD ACC (%) | USD | 8.27 | 26.05 | -2.14 | -8.33 | 16/06/2021 | ||
| A USD DIS (M) H (PH) PLUS (%) | USD | — | — | — | — | 31/12/2050 | ||
| A USD DIS (M) PLUS (%) | USD | 8.27 | 26.05 | -2.15 | -8.33 | 30/04/2021 | ||
| A USD DIS (M) PLUS (e) (%) | USD | 8.27 | 26.06 | -2.15 | -8.33 | 30/04/2021 | ||
| PR EUR DIS (M) H (%) | EUR | 6.69 | 24.76 | -3.94 | -9.46 | 24/06/2021 | ||
| PR USD ACC (%) | USD | 9.39 | 27.43 | -1.07 | — | 27/05/2022 | ||
| PR USD DIS (M) PLUS (%) | USD | 9.39 | 27.43 | -1.07 | -7.31 | 09/06/2021 | ||
| X EUR DIS (M) H (%) | EUR | 6.31 | 24.33 | -4.34 | — | 26/04/2022 | ||
| X EUR DIS (Q) H PLUS (e) (%) | EUR | 6.50 | 24.42 | -4.43 | -9.86 | 30/04/2021 |
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 Performance
Cumulative Performance
Past performance does not predict future returns.
2021
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/04/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD DIS (M) PLUS (e) (%) | USD | 20.64 | 2.04 | 1.76 | 10.56 | 9.10 | 36.63 | — | — | — | 29.28 | |
| 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 | 53.38 | |
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 13.46 | 1.95 | 3.80 | 8.25 | 6.94 | 38.45 | 50.55 | 109.55 | 217.33 | — |
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 17.60 | 1.78 | 0.86 | 8.55 | 5.52 | 23.67 | — | — | — | 8.84 | 11/08/2021 | ||
| A USD ACC (%) | USD | 19.96 | 1.98 | 1.56 | 10.13 | 8.27 | 33.55 | — | — | — | 21.54 | 16/06/2021 | ||
| A USD DIS (M) H (PH) PLUS (%) | USD | — | — | — | — | — | — | — | — | — | — | 31/12/2050 | ||
| A USD DIS (M) PLUS (%) | USD | 19.95 | 1.98 | 1.56 | 10.14 | 8.27 | 33.54 | — | — | — | 25.05 | 30/04/2021 | ||
| A USD DIS (M) PLUS (e) (%) | USD | 19.95 | 1.99 | 1.57 | 10.14 | 8.27 | 33.54 | — | — | — | 25.05 | 30/04/2021 | ||
| PR EUR DIS (M) H (%) | EUR | 18.54 | 1.88 | 1.13 | 9.15 | 6.69 | 27.87 | — | — | — | 16.57 | 24/06/2021 | ||
| PR USD ACC (%) | USD | 20.87 | 2.06 | 1.83 | 10.70 | 9.39 | 37.90 | — | — | — | 10.83 | 27/05/2022 | ||
| PR USD DIS (M) PLUS (%) | USD | 20.88 | 2.07 | 1.83 | 10.71 | 9.39 | 37.90 | — | — | — | 27.25 | 09/06/2021 | ||
| X EUR DIS (M) H (%) | EUR | 18.21 | 1.83 | 1.02 | 8.94 | 6.31 | 26.44 | — | — | — | 3.76 | 26/04/2022 | ||
| X EUR DIS (Q) H PLUS (e) (%) | EUR | 18.43 | 1.84 | 1.08 | 9.10 | 6.50 | 26.65 | — | — | — | 16.52 | 30/04/2021 |
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.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/04/2021 | |
|---|---|---|---|---|---|---|---|---|
| X USD DIS (M) PLUS (e) (%) | USD | 9.10 | 10.96 | — | — | — | 5.99 | |
| OECD G7 CPI + 5.5% (%) | N/A | 8.20 | 8.66 | 9.81 | 8.32 | 7.95 | 10.17 | |
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 6.94 | 11.45 | 8.53 | 7.68 | 8.00 | — |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 5.52 | 7.34 | 2.07 | 11/08/2021 | ||
| A USD ACC (%) | USD | 8.27 | 10.12 | 4.65 | 16/06/2021 | ||
| A USD DIS (M) H (PH) PLUS (%) | USD | — | — | — | 31/12/2050 | ||
| A USD DIS (M) PLUS (%) | USD | 8.27 | 10.12 | 5.19 | 30/04/2021 | ||
| A USD DIS (M) PLUS (e) (%) | USD | 8.27 | 10.12 | 5.19 | 30/04/2021 | ||
| PR EUR DIS (M) H (%) | EUR | 6.69 | 8.54 | 3.65 | 24/06/2021 | ||
| PR USD ACC (%) | USD | 9.39 | 11.31 | 3.12 | 27/05/2022 | ||
| PR USD DIS (M) PLUS (%) | USD | 9.39 | 11.31 | 5.75 | 09/06/2021 | ||
| X EUR DIS (M) H (%) | EUR | 6.31 | 8.13 | 1.08 | 26/04/2022 | ||
| X EUR DIS (Q) H PLUS (e) (%) | EUR | 6.50 | 8.19 | 3.52 | 30/04/2021 |
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 Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X USD DIS (M) PLUS (e) (%) | USD | 20.64 | 1.38 | 2.74 | -6.82 | — | — | — | — | — | — | — | 30/04/2021 | |
| 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-NR (%) | N/A | 13.46 | 9.53 | 2.21 | -4.87 | 14.88 | -4.06 | 25.13 | -3.99 | 18.39 | 10.87 | -8.79 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 17.60 | -1.49 | -0.49 | -10.40 | 11/08/2021 | ||
| A USD ACC (%) | USD | 19.96 | 0.61 | 1.96 | -7.48 | 16/06/2021 | ||
| A USD DIS (M) H (PH) PLUS (%) | USD | — | — | — | — | 31/12/2050 | ||
| A USD DIS (M) PLUS (%) | USD | 19.95 | 0.61 | 1.96 | -7.48 | 30/04/2021 | ||
| A USD DIS (M) PLUS (e) (%) | USD | 19.95 | 0.61 | 1.97 | -7.49 | 30/04/2021 | ||
| PR EUR DIS (M) H (%) | EUR | 18.54 | -0.42 | 0.64 | -9.33 | 24/06/2021 | ||
| PR USD ACC (%) | USD | 20.87 | 1.69 | 3.09 | — | 27/05/2022 | ||
| PR USD DIS (M) PLUS (%) | USD | 20.88 | 1.68 | 3.09 | -6.46 | 09/06/2021 | ||
| X EUR DIS (M) H (%) | EUR | 18.21 | -0.72 | 0.24 | — | 26/04/2022 | ||
| X EUR DIS (Q) H PLUS (e) (%) | EUR | 18.43 | -0.66 | 0.16 | -9.78 | 30/04/2021 |
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 |
|---|---|---|---|
| Beta | 11.73 | 2.71 | — |
| Historical Tracking Error | 10.55 | 14.28 | — |
| Information Ratio | 0.09 | 0.16 | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X USD DIS (M) PLUS (e) | 10.76 | 14.35 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| X USD DIS (M) PLUS (e) | 0.44 | 0.46 | — |
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
- Market Capitalisation
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 35.00% | |
| Canada | 17.05% | |
| United Kingdom | 10.24% | |
| Spain | 8.92% | |
| Italy | 7.43% | |
| France | 5.01% | |
| Australia | 4.79% | |
| Brazil | 3.70% | |
| Germany | 3.03% | |
| Cash & Cash Equivalents | 4.84% |
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 | 46.03% | |
| Gas | 13.00% | |
| Energy Infrastructure | 8.34% | |
| Water | 6.42% | |
| Airports | 4.75% | |
| Renewables | 4.42% | |
| Toll Roads | 4.19% | |
| Rail | 4.14% | |
| Communications | 2.90% | |
| Other Infrastructure | 0.97% | |
| Cash & Cash Equivalents | 4.84% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 23.99% | |
| 10-50 Billion | 42.35% | |
| 50-250 Billion | 33.66% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
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 Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Entergy Corporation | 5.09% | |
| Nextera Energy, Inc. | 4.70% | |
| Enel Spa | 4.51% | |
| Tc Energy Corporation | 4.25% | |
| Severn Trent Plc | 4.07% | |
| Emera Incorporated | 3.90% | |
| Sse Plc | 3.82% | |
| Apa Group | 3.59% | |
| South Bow Corp | 3.49% | |
| Enbridge Inc. | 3.22% |
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.
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| X USD DIS (M) PLUS (e) | USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $106.08 | $0.2458 |
- 2025
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30/09/2025 | 01/10/2025 | 06/10/2025 | $106.08 | $0.2458 |
| USD | 29/08/2025 | 02/09/2025 | 04/09/2025 | $101.99 | $0.1889 |
| USD | 31/07/2025 | 01/08/2025 | 06/08/2025 | $103.72 | $0.5741 |
| USD | 30/06/2025 | 01/07/2025 | 07/07/2025 | $105.30 | $0.4247 |
| USD | 30/05/2025 | 02/06/2025 | 05/06/2025 | $104.14 | $0.6782 |
| USD | 30/04/2025 | 01/05/2025 | 06/05/2025 | $101.41 | $0.3560 |
| USD | 31/03/2025 | 01/04/2025 | 04/04/2025 | $98.42 | $0.1895 |
| USD | 28/02/2025 | 03/03/2025 | 06/03/2025 | $94.11 | $0.1861 |
| USD | 31/01/2025 | 03/02/2025 | 06/02/2025 | $91.75 | $0.4014 |
| USD | 31/12/2024 | 02/01/2025 | 07/01/2025 | $90.90 | $0.3241 |
| USD | 29/11/2024 | 02/12/2024 | 05/12/2024 | $95.85 | $0.3759 |
| USD | 31/10/2024 | 01/11/2024 | 06/11/2024 | $96.40 | $0.0487 |
| USD | 30/09/2024 | 01/10/2024 | 04/10/2024 | $101.01 | $0.2531 |
| USD | 30/08/2024 | 03/09/2024 | 05/09/2024 | $96.67 | $0.2255 |
| USD | 31/07/2024 | 01/08/2024 | 06/08/2024 | $93.71 | $0.4598 |
| USD | 28/06/2024 | 01/07/2024 | 05/07/2024 | $88.09 | $0.7139 |
| USD | 31/05/2024 | 03/06/2024 | 06/06/2024 | $93.97 | $0.6956 |
| USD | 30/04/2024 | 01/05/2024 | 06/05/2024 | $88.65 | $0.2070 |
| USD | 28/03/2024 | 01/04/2024 | 04/04/2024 | $90.11 | $0.3330 |
| USD | 29/02/2024 | 01/03/2024 | 06/03/2024 | $88.97 | $0.2526 |
| USD | 31/01/2024 | 01/02/2024 | 06/02/2024 | $90.90 | $0.3771 |
| USD | 29/12/2023 | 02/01/2024 | 05/01/2024 | $93.25 | $0.3841 |
| USD | 30/11/2023 | 01/12/2023 | 06/12/2023 | $91.46 | $0.3399 |
| USD | 31/10/2023 | 01/11/2023 | 06/11/2023 | $85.16 | $0.1206 |
| USD | 29/09/2023 | 02/10/2023 | 05/10/2023 | $80.67 | $0.2694 |
| USD | 31/08/2023 | 01/09/2023 | 06/09/2023 | $88.82 | $0.1901 |
| USD | 31/07/2023 | 01/08/2023 | 04/08/2023 | $93.30 | $0.6770 |
| USD | 30/06/2023 | 03/07/2023 | 06/07/2023 | $95.10 | $0.8491 |
| USD | 31/05/2023 | 01/06/2023 | 06/06/2023 | $94.06 | $0.4226 |
| USD | 28/04/2023 | 01/05/2023 | 04/05/2023 | $98.17 | $0.2801 |
| USD | 31/03/2023 | 03/04/2023 | 06/04/2023 | $96.30 | $0.4107 |
| USD | 28/02/2023 | 01/03/2023 | 06/03/2023 | $92.48 | $0.1622 |
| USD | 31/01/2023 | 01/02/2023 | 06/02/2023 | $99.06 | $0.4003 |
| USD | 30/12/2022 | 03/01/2023 | 06/01/2023 | $94.52 | $0.5722 |
| USD | 30/11/2022 | 01/12/2022 | 06/12/2022 | $100.36 | $0.3254 |
| USD | 31/10/2022 | 01/11/2022 | 04/11/2022 | $93.31 | $0.0578 |
| USD | 30/09/2022 | 03/10/2022 | 06/10/2022 | $91.79 | $0.1966 |
| USD | 31/08/2022 | 01/09/2022 | 07/09/2022 | $102.36 | $0.3447 |
| USD | 29/07/2022 | 01/08/2022 | 04/08/2022 | $107.48 | $0.3768 |
| USD | 30/06/2022 | 01/07/2022 | 07/07/2022 | $104.72 | $0.6908 |
| USD | 31/05/2022 | 01/06/2022 | 06/06/2022 | $110.48 | $0.5888 |
| USD | 29/04/2022 | 02/05/2022 | 05/05/2022 | $106.97 | $0.3139 |
| USD | 31/03/2022 | 01/04/2022 | 06/04/2022 | $112.78 | $0.3596 |
| USD | 28/02/2022 | 01/03/2022 | 04/03/2022 | $104.22 | $0.2181 |
| USD | 28/01/2022 | 31/01/2022 | 14/02/2022 | $104.66 | $0.3371 |
| USD | 30/12/2021 | 31/12/2021 | 14/01/2022 | $106.86 | $0.7945 |
| USD | 29/11/2021 | 30/11/2021 | 14/12/2021 | $101.47 | $0.2961 |
| USD | 28/10/2021 | 29/10/2021 | 15/11/2021 | $105.06 | $0.0253 |
| USD | 29/09/2021 | 30/09/2021 | 15/10/2021 | $100.23 | $0.3000 |
| USD | 30/08/2021 | 31/08/2021 | 15/09/2021 | $102.75 | $0.1739 |
| USD | 29/07/2021 | 30/07/2021 | 13/08/2021 | $101.08 | $0.6225 |
| USD | 29/06/2021 | 30/06/2021 | 15/07/2021 | $99.23 | $1.1209 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 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 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | $106.93 | $-0.30 | -0.28% |
| 30/10/2025 | $107.23 | $-0.08 | -0.07% |
| 29/10/2025 | $107.31 | $-1.04 | -0.96% |
| 28/10/2025 | $108.35 | $-0.37 | -0.34% |
| 27/10/2025 | $108.72 | $0.39 | 0.36% |
| 24/10/2025 | $108.33 | $0.10 | 0.09% |
| 23/10/2025 | $108.23 | $0.01 | 0.01% |
| 22/10/2025 | $108.22 | $0.30 | 0.28% |
| 21/10/2025 | $107.92 | $-0.61 | -0.56% |
| 20/10/2025 | $108.53 | $0.18 | 0.17% |
| 17/10/2025 | $108.35 | $0.13 | 0.12% |
| 16/10/2025 | $108.22 | $-0.14 | -0.13% |
| 15/10/2025 | $108.36 | $1.00 | 0.93% |
| 14/10/2025 | $107.36 | $0.65 | 0.61% |
| 13/10/2025 | $106.71 | $0.48 | 0.45% |
| 10/10/2025 | $106.23 | $-0.11 | -0.10% |
| 09/10/2025 | $106.34 | $-0.55 | -0.51% |
| 08/10/2025 | $106.89 | $0.38 | 0.36% |
| 07/10/2025 | $106.51 | $-0.61 | -0.57% |
| 06/10/2025 | $107.12 | $0.43 | 0.40% |
| 03/10/2025 | $106.69 | $0.80 | 0.76% |
| 02/10/2025 | $105.89 | $-0.19 | -0.18% |
| 01/10/2025 | $106.08 | $0.12 | 0.11% |
| 30/09/2025 | $105.96 | $0.65 | 0.62% |
Documents
Product Literature
Fact Sheet - FTGF ClearBridge Global Infrastructure Income Fund (X USD DIS (M) PLUS (e))
Forms And Applications - Franklin Templeton Global Funds plc Initial Application Form
Redemption Form - Franklin Templeton Global Funds plc
Fund Literature
Key Information Document - FTGF ClearBridge Global Infrastructure Income Fund X USD DIS (M) PLUS (e)
Έγγραφο βασικών πληροφοριών - FTGF ClearBridge Global Infrastructure Income Fund X USD DIS (M) PLUS (e)
Prospectus (Main) - Franklin Templeton Global Funds plc
Annual Report - Franklin Templeton Global Funds plc (FTGF)
Semiannual Report - Franklin Templeton Global Funds plc (FTGF)
Constitution - Franklin Templeton Global Funds plc (FTGF)
Important Legal 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.
Source: Organisation for Economic Co-operation and Development.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
For further information on paying agents and representative agents of FTGF, please refer to the Fund's Prospectus.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (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.
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.