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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Global Listed Infrastructure Fund

FLGRX |

-

$49.9 M

0.00%

2.04%

Vitals

YTD Return

0.0%

1 yr return

-16.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$49.9 M

Holdings in Top 10

42.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Global Listed Infrastructure Fund

FLGRX |

-

$49.9 M

0.00%

2.04%

FLGRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Franklin Global Listed Infrastructure Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 06, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FLGRX - Performance

Return Ranking - Trailing

Period FLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 42.29%
1 Yr -16.3% -47.6% 49.9% 96.54%
3 Yr N/A* -37.6% 17.4% 11.75%
5 Yr N/A* -18.9% 16.6% 19.69%
10 Yr N/A* -9.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period FLGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.4% -46.3% 66.4% 99.73%
2022 N/A -64.5% 1.8% N/A
2021 N/A -38.9% 80.9% N/A
2020 N/A -26.1% 36.8% N/A
2019 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period FLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.4% 39.2% 42.29%
1 Yr -16.3% -47.6% 49.9% 96.54%
3 Yr N/A* -37.0% 20.0% 21.59%
5 Yr N/A* -17.0% 17.3% 34.25%
10 Yr N/A* -5.8% 15.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLGRX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.4% -46.3% 66.4% 99.73%
2022 N/A -64.5% 4.0% N/A
2021 N/A -9.3% 80.9% N/A
2020 N/A -23.9% 39.4% N/A
2019 N/A -34.5% 13.2% N/A

FLGRX - Holdings

Concentration Analysis

FLGRX Category Low Category High FLGRX % Rank
Net Assets 49.9 M 12 K 55 B 73.02%
Number of Holdings 52 2 8660 18.63%
Net Assets in Top 10 21.1 M 77.7 K 33 B 78.38%
Weighting of Top 10 42.28% 10.7% 109.6% 80.01%

Top 10 Holdings

  1. TC Energy Corp 5.25%
  2. Sempra Energy 5.08%
  3. Auckland International Airport Ltd 4.61%
  4. Xcel Energy Inc 4.42%
  5. Cellnex Telecom SA 4.39%
  6. American Electric Power Co Inc 4.22%
  7. Atlantia SpA 3.77%
  8. NextEra Energy Inc 3.71%
  9. Transurban Group 3.51%
  10. Cheniere Energy Inc 3.33%

Asset Allocation

Weighting Return Low Return High FLGRX % Rank
Stocks 		99.23% 62.95% 259.02% 5.84%
Cash 		0.76% -93.75% 187.11% 82.43%
Preferred Stocks 		0.00% 0.00% 13.36% 77.82%
Other 		0.00% -2.38% 75.09% 82.24%
Convertible Bonds 		0.00% 0.00% 6.64% 83.93%
Bonds 		0.00% -235.37% 28.44% 86.55%

Stock Sector Breakdown

Weighting Return Low Return High FLGRX % Rank
Utilities 		44.04% 0.00% 80.71% 2.37%
Industrials 		33.05% 0.00% 47.47% 1.87%
Energy 		16.63% 0.00% 85.32% 3.18%
Communication Services 		5.52% 0.00% 37.99% 83.42%
Technology 		0.00% 0.00% 51.17% 97.13%
Real Estate 		0.00% 0.00% 43.77% 97.38%
Healthcare 		0.00% 0.00% 53.30% 96.13%
Financial Services 		0.00% 0.00% 47.35% 96.63%
Consumer Defense 		0.00% 0.00% 30.49% 96.45%
Consumer Cyclical 		0.00% 0.00% 32.90% 96.51%
Basic Materials 		0.00% 0.00% 34.56% 96.07%

Stock Geographic Breakdown

Weighting Return Low Return High FLGRX % Rank
Non US 		61.51% 5.26% 193.33% 5.30%
US 		37.72% -0.92% 78.23% 90.28%

FLGRX - Expenses

Operational Fees

FLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.01% 45.88% 14.09%
Management Fee 1.00% 0.00% 1.60% 94.72%
12b-1 Fee 0.50% 0.00% 1.00% 71.61%
Administrative Fee 0.15% 0.01% 0.70% 64.78%

Sales Fees

FLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.26% 0.00% 614.00% 86.02%

FLGRX - Distributions

Dividend Yield Analysis

FLGRX Category Low Category High FLGRX % Rank
Dividend Yield 0.00% 0.00% 11.17% 51.26%

Dividend Distribution Analysis

FLGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FLGRX Category Low Category High FLGRX % Rank
Net Income Ratio 1.63% -7.55% 13.14% 44.54%

Capital Gain Distribution Analysis

FLGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

FLGRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67

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