IE000YLJKBQ9
FTGF ClearBridge Global Infrastructure Income Fund
As of 18/03/2026
NAV
€94.41
NAV Change
€-1.31
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
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Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Risk disclosure
- Summary of Fund Objective
Risk disclosure
- INVESTMENT INVOLVES RISKS. The value of the Fund can be volatile and investors may not get back the amount originally invested. Past performance is not indicative of future results.
- The Fund is a sub-fund of Franklin Templeton Global Funds plc, an open-ended umbrella investment company constituted in Ireland. The Fund seeks to provide income comprised of dividends and interest whilst also achieving long-term capital growth. The Fund invests at least 80% of its net asset value in infrastructure companies via equity and equity-related securities listed or traded on regulated markets.
- Investors will be exposed to investment risk, infrastructure risks, equity market risk, concentration risk, emerging markets risk and custody/ settlement risk, derivative risks, currency risk, Renminbi currency and conversion risks.
- The directors of Franklin Templeton Global Funds plc may at their discretion pay dividends out of capital of a Distributing Plus Share Class. The payment of dividends out of capital effectively amounts to a return or withdrawal of an investor´s original capital investment or of capital gains attributable to that original investment. Such distribution will result in a corresponding immediate decrease in the Net Asset Value per share of these Share Classes.
- Investors should not invest based on this marketing material alone. Offering documents should be read for further details, including the risk factors. Before you decide to invest, you should make sure the intermediary has explained to you that the Fund is suitable to you.
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.
Fund Information
Total Net Assets
$418.09 Million
Fund Inception Date
30/04/2021
Share Class Inception Date
11/08/2021
Inception Date (Performance)
11/08/2021
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
OECD G7 CPI + 5.5%
Additional Benchmark
FTSE Global Core Infrastructure 50/50 Index
Asset Class
Equity
Investment Manager
ClearBridge Investments
Investment Vehicle
Franklin Templeton Global Funds plc
Domicile
Ireland
Minimum Investment
EUR 1000
Dividends & Yields
Distribution Frequency
Monthly
Distribution Amount
€0.472751
Payable Date
05/03/2026
Charges
Initial Charge
5.00%
Ongoing Charges Figure
1.92%
Identifiers
ISIN Code
IE000YLJKBQ9
Bloomberg Code
LEGIIAE ID
SEDOL Code
BP68JG1
CUSIP Code
G5S476871
Fund Managers
NL
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Calendar Year Performance
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 14.18 | 20.95 | -1.49 | -0.49 | -10.40 | 5.37 | — | — | — | — | — | 11/08/2021 | |
| OECD G7 CPI + 5.5% (%) | N/A | 0.87 | 8.44 | 7.77 | 9.55 | 13.63 | 9.81 | 6.39 | 6.93 | 7.65 | 7.48 | 6.51 | — | |
| FTSE Global Core Infrastructure 50/50 Index (%) | N/A | 11.88 | 9.49 | 11.52 | -1.28 | -4.45 | 16.10 | -6.47 | 21.42 | -3.81 | 11.98 | 9.84 | — |
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 14.36 | 22.64 | -1.04 | -0.36 | -9.46 | 5.71 | 12/08/2021 | ||
| A CNH DIS (M) H PLUS (%) | CNH | 14.21 | 20.90 | -2.41 | -0.98 | -7.71 | 7.24 | 01/10/2021 | ||
| A GBP DIS (M) H PLUS (%) | GBP | 14.55 | 23.33 | -0.06 | 0.91 | -9.34 | 3.13 | 23/11/2021 | ||
| A HKD DIS (M) PLUS (%) | HKD | 15.19 | 24.31 | 0.04 | 2.02 | -7.40 | 9.89 | 01/07/2021 | ||
| A USD ACC (%) | USD | 14.59 | 24.05 | 0.61 | 1.96 | -7.48 | 6.76 | 16/06/2021 | ||
| A USD DIS (M) PLUS (%) | USD | 14.59 | 24.04 | 0.61 | 1.96 | -7.48 | 9.84 | 30/04/2021 |
Cumulative Performance
Cumulative Performance
2021
2021
Selected Month August 2021
2026
2026
Selected Month February 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2021-08-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 83.54 to 151.62.
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 11/08/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A EUR DIS (M) H PLUS (%) | EUR | 14.18 | 8.79 | 12.23 | 19.53 | 32.34 | 38.58 | — | — | — | 27.82 | |
| OECD G7 CPI + 5.5% (%) | N/A | 0.87 | 0.45 | 1.42 | 3.47 | 8.16 | 27.03 | 59.89 | 124.33 | 215.44 | 52.59 | |
| FTSE Global Core Infrastructure 50/50 Index (%) | N/A | 11.88 | 8.36 | 9.40 | 14.37 | 19.83 | 38.51 | 53.59 | 99.73 | 205.33 | — |
Month End
A EUR DIS (M) H PLUS (%)
Currency
EUR
YTD
14.18
1 Month
8.79
3 Months
12.23
6 Months
19.53
1 Year
32.34
3 Years
38.58
5 Years
—
10 Years
—
15 Years
—
Performance Inception
27.82
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
59.89
10 Years
124.33
15 Years
215.44
Performance Inception
52.59
Month End
FTSE Global Core Infrastructure 50/50 Index (%)
Currency
N/A
YTD
11.88
1 Month
8.36
3 Months
9.40
6 Months
14.37
1 Year
19.83
3 Years
38.51
5 Years
53.59
10 Years
99.73
15 Years
205.33
Performance Inception
—
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 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A AUD DIS (M) H PLUS (%) | AUD | 14.36 | 8.87 | 12.58 | 20.29 | 34.06 | 41.48 | — | — | — | 32.36 | 12/08/2021 | ||
| A CNH DIS (M) H PLUS (%) | CNH | 14.21 | 8.77 | 12.22 | 19.35 | 32.12 | 36.57 | — | — | — | 32.05 | 01/10/2021 | ||
| A GBP DIS (M) H PLUS (%) | GBP | 14.55 | 8.94 | 12.76 | 20.63 | 35.02 | 45.54 | — | — | — | 33.20 | 23/11/2021 | ||
| A HKD DIS (M) PLUS (%) | HKD | 15.19 | 9.11 | 13.37 | 21.27 | 36.62 | 47.97 | — | — | — | 48.71 | 01/07/2021 | ||
| A USD ACC (%) | USD | 14.59 | 8.96 | 12.82 | 20.85 | 35.83 | 48.52 | — | — | — | 44.03 | 16/06/2021 | ||
| A USD DIS (M) PLUS (%) | USD | 14.59 | 8.95 | 12.82 | 20.85 | 35.82 | 48.50 | — | — | — | 48.19 | 30/04/2021 |
Month End
A AUD DIS (M) H PLUS (%)
Currency
AUD
YTD
14.36
1 Month
8.87
3 Months
12.58
6 Months
20.29
1 Year
34.06
3 Years
41.48
5 Years
—
10 Years
—
15 Years
—
Performance Inception
32.36
Performance Inception Date
12/08/2021
Fund Overview
Month End
A CNH DIS (M) H PLUS (%)
Currency
CNH
YTD
14.21
1 Month
8.77
3 Months
12.22
6 Months
19.35
1 Year
32.12
3 Years
36.57
5 Years
—
10 Years
—
15 Years
—
Performance Inception
32.05
Performance Inception Date
01/10/2021
Fund Overview
Month End
A GBP DIS (M) H PLUS (%)
Currency
GBP
YTD
14.55
1 Month
8.94
3 Months
12.76
6 Months
20.63
1 Year
35.02
3 Years
45.54
5 Years
—
10 Years
—
15 Years
—
Performance Inception
33.20
Performance Inception Date
23/11/2021
Fund Overview
Month End
A HKD DIS (M) PLUS (%)
Currency
HKD
YTD
15.19
1 Month
9.11
3 Months
13.37
6 Months
21.27
1 Year
36.62
3 Years
47.97
5 Years
—
10 Years
—
15 Years
—
Performance Inception
48.71
Performance Inception Date
01/07/2021
Fund Overview
Month End
A USD ACC (%)
Currency
USD
YTD
14.59
1 Month
8.96
3 Months
12.82
6 Months
20.85
1 Year
35.83
3 Years
48.52
5 Years
—
10 Years
—
15 Years
—
Performance Inception
44.03
Performance Inception Date
16/06/2021
Fund Overview
Month End
A USD DIS (M) PLUS (%)
Currency
USD
YTD
14.59
1 Month
8.95
3 Months
12.82
6 Months
20.85
1 Year
35.82
3 Years
48.50
5 Years
—
10 Years
—
15 Years
—
Performance Inception
48.19
Performance Inception Date
30/04/2021
Fund Overview
Annualised Performance
Portfolio
Assets
Total Net Assets
$418.09 Million
Positions
Number of Holdings
32
Portfolio Statistics
Price to Earnings (12-Month Forward)
18.93x
Market Capitalisation (USD)
$49.07 Billion
Median Market Cap (USD)
$47.23 Billion
Price to Book
3.12x
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
Bar chart with 11 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.34446 to 30.00996.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 30.01% | |
| Canada | 16.16% | |
| France | 13.60% | |
| Italy | 9.12% | |
| United Kingdom | 7.35% | |
| Australia | 5.33% | |
| Brazil | 5.21% | |
| Spain | 4.14% | |
| Germany | 3.92% | |
| Mexico | 1.34% | |
| Cash & Cash Equivalents | 3.79% |
Sector
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% |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 25.67376 to 40.83671.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 25.67% | |
| 10-50 Billion | 33.49% | |
| 50-250 Billion | 40.84% |
Dividends
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1160 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-08-13 00:00:01 to 2026-03-18 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 71.31 to 109.41.
NAV
End of interactive chart.
Share Prices
NAV
€94.41
NAV Change
€-1.31
NAV Change (%)
-1.37%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€94.41 (EUR)
Highest NAV
€99.08 (EUR)
Lowest NAV
€94.07 (EUR)
Historical Pricing Results From 18/02/2026 To 18/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 18/03/2026 | €94.41 | €-1.31 | -1.37% |
| 17/03/2026 | €95.72 | €0.44 | 0.46% |
| 16/03/2026 | €95.28 | €1.10 | 1.17% |
| 13/03/2026 | €94.18 | €0.11 | 0.12% |
| 12/03/2026 | €94.07 | €-0.53 | -0.56% |
| 11/03/2026 | €94.60 | €-0.35 | -0.37% |
| 10/03/2026 | €94.95 | €0.38 | 0.40% |
| 09/03/2026 | €94.57 | €-0.08 | -0.08% |
| 06/03/2026 | €94.65 | €-0.53 | -0.56% |
| 05/03/2026 | €95.18 | €-1.20 | -1.25% |
| 04/03/2026 | €96.38 | €0.48 | 0.50% |
| 03/03/2026 | €95.90 | €-2.29 | -2.33% |
| 02/03/2026 | €98.19 | €-0.89 | -0.90% |
| 27/02/2026 | €99.08 | €0.09 | 0.09% |
| 26/02/2026 | €98.99 | €0.23 | 0.23% |
| 25/02/2026 | €98.76 | €0.59 | 0.60% |
| 24/02/2026 | €98.17 | €0.66 | 0.68% |
| 23/02/2026 | €97.51 | €0.49 | 0.51% |
| 20/02/2026 | €97.02 | €0.74 | 0.77% |
| 19/02/2026 | €96.28 | €0.00 | 0.00% |
| 18/02/2026 | €96.28 | €-1.17 | -1.20% |
Date
18/03/2026
NAV
€94.41
NAV Change
€-1.31
NAV Change (%)
-1.37%
Date
17/03/2026
NAV
€95.72
NAV Change
€0.44
NAV Change (%)
0.46%
Date
16/03/2026
NAV
€95.28
NAV Change
€1.10
NAV Change (%)
1.17%
Date
13/03/2026
NAV
€94.18
NAV Change
€0.11
NAV Change (%)
0.12%
Date
12/03/2026
NAV
€94.07
NAV Change
€-0.53
NAV Change (%)
-0.56%
Date
11/03/2026
NAV
€94.60
NAV Change
€-0.35
NAV Change (%)
-0.37%
Date
10/03/2026
NAV
€94.95
NAV Change
€0.38
NAV Change (%)
0.40%
Date
09/03/2026
NAV
€94.57
NAV Change
€-0.08
NAV Change (%)
-0.08%
Date
06/03/2026
NAV
€94.65
NAV Change
€-0.53
NAV Change (%)
-0.56%
Date
05/03/2026
NAV
€95.18
NAV Change
€-1.20
NAV Change (%)
-1.25%
Date
04/03/2026
NAV
€96.38
NAV Change
€0.48
NAV Change (%)
0.50%
Date
03/03/2026
NAV
€95.90
NAV Change
€-2.29
NAV Change (%)
-2.33%
Date
02/03/2026
NAV
€98.19
NAV Change
€-0.89
NAV Change (%)
-0.90%
Date
27/02/2026
NAV
€99.08
NAV Change
€0.09
NAV Change (%)
0.09%
Date
26/02/2026
NAV
€98.99
NAV Change
€0.23
NAV Change (%)
0.23%
Date
25/02/2026
NAV
€98.76
NAV Change
€0.59
NAV Change (%)
0.60%
Date
24/02/2026
NAV
€98.17
NAV Change
€0.66
NAV Change (%)
0.68%
Date
23/02/2026
NAV
€97.51
NAV Change
€0.49
NAV Change (%)
0.51%
Date
20/02/2026
NAV
€97.02
NAV Change
€0.74
NAV Change (%)
0.77%
Date
19/02/2026
NAV
€96.28
NAV Change
€0.00
NAV Change (%)
0.00%
Date
18/02/2026
NAV
€96.28
NAV Change
€-1.17
NAV Change (%)
-1.20%
Documents
Documents not Available