Franklin Global Listed Infras R
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin Global Listed Infrastructure Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateSep 06, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- TC Energy Corp 5.25%
- Sempra Energy 5.08%
- Auckland International Airport Ltd 4.61%
- Xcel Energy Inc 4.42%
- Cellnex Telecom SA 4.39%
- American Electric Power Co Inc 4.22%
- Atlantia SpA 3.77%
- NextEra Energy Inc 3.71%
- Transurban Group 3.51%
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2018 | $0.071 | |
Sep 19, 2018 | $0.081 | |
Jun 19, 2018 | $0.056 | |
Dec 19, 2017 | $0.050 | |
Sep 19, 2017 | $0.076 | |
Jun 19, 2017 | $0.042 | |
Dec 19, 2016 | $0.060 | |
Sep 19, 2016 | $0.108 | |
Jun 17, 2016 | $0.026 | |
Sep 17, 2015 | $0.049 | |
Jun 17, 2015 | $0.018 | |
Sep 17, 2014 | $0.081 | |
Jun 18, 2014 | $0.031 | |
Mar 19, 2014 | $0.011 |