IE00BMG7P587
FTGF ClearBridge Global Infrastructure Income Fund
As of 13/03/2026
NAV
$114.53
NAV Change
$0.16
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Sector Equity Infrastructure
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 514 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
Fund Information
Total Net Assets
$418.09 Million
Fund Inception Date
30/04/2021
Share Class Inception Date
30/04/2021
Inception Date (Performance)
30/04/2021
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
OECD G7 CPI + 5.5%
Additional Benchmark
FTSE Global Core Infrastructure 50/50 Index-NR
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
$0.1661
Payable Date
05/03/2026
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.92%
Identifiers
ISIN Code
IE00BMG7P587
Bloomberg Code
LEGIIAU ID
SEDOL Code
BMG7P58
CUSIP Code
G5S476277
Fund Managers
CH
SH
NL
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 35.83 | 10.21 | -0.80 | -8.41 | 30/04/2021 | ||
| A USD DIS (M) PLUS (e) - After Sales Charge (%) | USD | 29.04 | 4.70 | -5.76 | -12.99 | 30/04/2021 | ||
| OECD G7 CPI + 5.5% (%) | N/A | 8.16 | 8.19 | 8.56 | 13.26 | — | ||
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 25.68 | 14.53 | 2.76 | -3.76 | — |
Cumulative Performance
Cumulative Performance
2021
2021
Selected Month April 2021
2026
2026
Selected Month February 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2021-04-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 91.62 to 157.62.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/04/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 14.59 | 8.96 | 12.83 | 20.86 | 35.83 | 48.50 | — | — | — | 48.19 | |
| A USD DIS (M) PLUS (e) - After Sales Charge (%) | USD | 8.86 | 3.51 | 7.19 | 14.82 | 29.04 | 41.08 | — | — | — | 40.78 | |
| OECD G7 CPI + 5.5% (%) | N/A | 0.87 | 0.45 | 1.42 | 3.47 | 8.16 | 27.03 | — | — | — | 57.62 | |
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 12.86 | 8.36 | 10.92 | 15.98 | 25.68 | 47.92 | — | — | — | — |
Month End
A USD DIS (M) PLUS (e) (%)
Currency
USD
YTD
14.59
1 Month
8.96
3 Months
12.83
6 Months
20.86
1 Year
35.83
3 Years
48.50
5 Years
—
10 Years
—
15 Years
—
Performance Inception
48.19
Month End
A USD DIS (M) PLUS (e) - After Sales Charge (%)
Currency
USD
YTD
8.86
1 Month
3.51
3 Months
7.19
6 Months
14.82
1 Year
29.04
3 Years
41.08
5 Years
—
10 Years
—
15 Years
—
Performance Inception
40.78
Month End
OECD G7 CPI + 5.5% (%)
Currency
N/A
YTD
0.87
1 Month
0.45
3 Months
1.42
6 Months
3.47
1 Year
8.16
3 Years
27.03
5 Years
—
10 Years
—
15 Years
—
Performance Inception
57.62
Month End
FTSE Global Core Infrastructure 50/50 Index-NR (%)
Currency
N/A
YTD
12.86
1 Month
8.36
3 Months
10.92
6 Months
15.98
1 Year
25.68
3 Years
47.92
5 Years
—
10 Years
—
15 Years
—
Performance Inception
—
Annualised Performance
Annualised Performance
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | Performance Inception 30/04/2021 | |
|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 35.83 | 14.09 | 8.48 | |
| A USD DIS (M) PLUS (e) - After Sales Charge (%) | USD | 29.04 | 12.16 | 7.33 | |
| OECD G7 CPI + 5.5% (%) | N/A | 8.16 | 8.30 | 9.87 | |
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 25.68 | 13.94 | — |
Month End
A USD DIS (M) PLUS (e) (%)
Currency
USD
1 Year
35.83
3 Years
14.09
Performance Inception
8.48
Month End
A USD DIS (M) PLUS (e) - After Sales Charge (%)
Currency
USD
1 Year
29.04
3 Years
12.16
Performance Inception
7.33
Month End
OECD G7 CPI + 5.5% (%)
Currency
N/A
1 Year
8.16
3 Years
8.30
Performance Inception
9.87
Month End
FTSE Global Core Infrastructure 50/50 Index-NR (%)
Currency
N/A
1 Year
25.68
3 Years
13.94
Performance Inception
—
Calendar Year Performance
Calendar Year Performance
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|
| A USD DIS (M) PLUS (e) (%) | USD | 14.59 | 24.05 | 0.61 | 1.97 | -7.49 | 30/04/2021 | |
| A USD DIS (M) PLUS (e) - After Sales Charge (%) | USD | 8.86 | 17.84 | -4.42 | -3.13 | -12.12 | 30/04/2021 | |
| OECD G7 CPI + 5.5% (%) | N/A | 0.87 | 8.44 | 7.77 | 9.55 | 13.63 | — | |
| FTSE Global Core Infrastructure 50/50 Index-NR (%) | N/A | 12.86 | 14.36 | 9.53 | 2.21 | -4.87 | — |
Risk Measures
Risk Measures
Measured against: OECD G7 CPI + 5.5%
| Statistics | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|
| Beta | -6.72 | 0.81 | — | -1.92 |
| Historical Tracking Error | 10.10 | 13.84 | — | 15.74 |
| Information Ratio | 2.74 | 0.42 | — | -0.09 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|
| A USD DIS (M) PLUS (e) | 9.90 | 13.81 | — | 15.42 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|
| A USD DIS (M) PLUS (e) | 2.75 | 0.67 | — | 0.38 |
Portfolio
Assets
Total Net Assets
$418.09 Million
Portfolio Statistics
Median Market Cap (USD)
$47.23 Billion
Price to Earnings (12-Month Forward)
18.93x
Price to Book
3.12x
Market Capitalisation (USD)
$49.07 Billion
Portfolio Allocations
Sector Allocation
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.55508 to 38.89863.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| Electric | 38.90% | |
| Gas | 16.11% | |
| Energy Infrastructure | 9.42% | |
| Airports | 7.78% | |
| Renewables | 6.63% | |
| Rail | 5.99% | |
| Toll Roads | 4.94% | |
| Water | 4.88% | |
| Other Infrastructure | 1.56% | |
| Cash & Cash Equivalents | 3.79% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
SSE plc
Sector Name
Utilities
Weight (%)
5.15
Market Value
18,749,795
Quantity
564,116
Security Name
Entergy Corp
Sector Name
Utilities
Weight (%)
4.78
Market Value
17,393,052
Quantity
181,376
Security Name
AENA SME SA EUR 1
Sector Name
Industrials
Weight (%)
4.50
Market Value
16,388,150
Quantity
529,385
Security Name
Williams Cos Inc
Sector Name
Energy
Weight (%)
4.24
Market Value
15,416,729
Quantity
229,228
Security Name
TC Energy Corp.
Sector Name
Energy
Weight (%)
4.18
Market Value
15,213,266
Quantity
259,572
Security Name
APA Group NpV
Sector Name
Utilities
Weight (%)
4.16
Market Value
15,151,247
Quantity
2,459,631
Security Name
BROOKFIELD RENEWABLE NPV
Sector Name
Utilities
Weight (%)
3.99
Market Value
14,526,618
Quantity
348,904
Security Name
E.ON SE
Sector Name
Utilities
Weight (%)
3.91
Market Value
14,241,376
Quantity
672,515
Security Name
TRADE DATE CASH
Sector Name
—
Weight (%)
3.82
Market Value
13,892,414
Quantity
13,892,414
Security Name
Severn Trent Plc
Sector Name
Utilities
Weight (%)
3.56
Market Value
12,968,657
Quantity
322,878
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.88475 to 5.42936.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Engie S.A. | 5.43% | |
| Entergy Corporation | 4.88% | |
| Tc Energy Corporation | 4.51% | |
| Apa Group | 4.28% | |
| Aena Sme Sa | 4.14% | |
| Enel Spa | 4.05% | |
| Canadian National Railway Company | 3.99% | |
| Williams Companies, Inc. | 3.94% | |
| E.On Se | 3.92% | |
| Vinci Sa | 3.88% |
Pricing
Documents
Documents not Available