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Franklin Global Listed Infrastructure Fund

FLGZX:US
NASDAQ GM
13.70
USD
0.04
0.29%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 13.79
YTD Return
20.54%
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Previous Close
13.66
52Wk Range
10.90 - 13.79
YTD Return
20.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
13.7
Total Assets (m USD) (on 05/31/2017)
39.337
Inception Date
10/12/2016
Last Dividend (on 06/15/2017)
0.0637
Dividend Indicated Gross Yield
0.46%
Fund Managers
WILSON MAGEE / EMILY FOSHAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.24 k 1.87 m 7.11
9.58 k 1.24 m 4.69
30.24 k 1.18 m 4.47
9.75 k 1.15 m 4.38
40.56 k 1.13 m 4.27
129.34 k 862.84 k 3.27
10.61 k 856.01 k 3.25
172.52 k 765.46 k 2.91
4.20 k 752.47 k 2.86
9.29 k 697.86 k 2.65
Profile
Franklin Global Listed Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total investment return consisting of income and capital appreciation. The Fund invests in securities listed on a domestic or foreign exchange of companies whose principal businessis the ownership, management, construction, operation, use or financing of infrastructure assets.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350