NAV 1
£2.15
NAV Change 1
£0.01
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Sector Equity Infrastructure
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 485 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 334 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
This is a marketing communication.
For the purposes of the UK Sustainability Disclosure Requirements, a sustainable investment label helps investors find funds that have a specific sustainability objective. This Fund does not have a UK sustainable investment label because it does not have a specific sustainability objective.
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
The Fund aims to generate income and increase in value through investment growth. Over periods of five years , the Fund seeks to achieve an average annual return of OECD G7 Inflation Index + 5.5%, before the deduction of all fees and costs. There is no guarantee that the Fund will achieve this return over this or any other time period. Capital invested is at risk and you may get back less than you paid in.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments. There is no guarantee that the Fund will meet its objective.
- The Fund does not offer any capital guarantee or protection and you may not get back the amount invested. The Fund is in its risk/reward category because a concentrated investment (the fund holds fewer investments than many other funds) in shares of infrastructure companies from various countries and sectors have historically been subject to relatively large fluctuations in value. As a result, the performance of the Fund can fluctuate considerably over time.
- Risks materially relevant not adequately captured by the indicator:
Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.
Investment in infrastructure: The fund invests in shares of infrastructure companies, and the value of these shares can be negatively affected by economic or regulatory occurrences affecting their industries. Investments in new infrastructure projects carry risks where they may not be completed within the budget, agreed timeframe or specifications. Operational and supply disruptions can also have a negative effect on the value of the company's shares.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
For a full discussion of all the risks applicable to this Fund, please refer to the “Risk Factors” section of the current prospectus of Franklin Templeton Funds.
Fund Information
Charges
Identifiers
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) (%) | GBP | 9.34 | 16.14 | -10.38 | 12.62 | 14.45 | 0.36 | 28.68 | -4.65 | 12.30 | — | 01/07/2016 | ||
| OECD G7 CPI + 5.5% (%) | GBP | 8.20 | 8.30 | 9.48 | 13.80 | 9.39 | 6.10 | 7.06 | 7.93 | 7.00 | 6.15 | — | ||
| FTSE Global Core Infrastructure 50/50 Index (GBP) (%) | GBP | 7.44 | 18.24 | -7.30 | 14.17 | 11.91 | -11.92 | 25.43 | 4.03 | 9.40 | 35.02 | — |
Month End As of 30/09/2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 9.72 | 16.54 | -10.03 | 12.97 | 14.91 | 0.78 | 29.14 | -4.27 | 12.78 | 01/07/2016 | ||
| EB (inc) (%) | GBP | 9.70 | 16.54 | -10.02 | 13.00 | 14.82 | 0.76 | 29.07 | -4.23 | 12.87 | 01/07/2016 | ||
| EB (inc)-H2 (%) | GBP | 9.31 | 24.80 | -4.50 | 1.08 | 18.67 | 2.34 | 24.49 | -3.52 | 10.74 | 02/08/2016 | ||
| W (acc)-H2 (%) | GBP | 8.75 | 24.31 | -5.00 | 0.71 | 18.71 | 1.80 | 23.89 | -3.99 | 9.72 | 07/09/2016 | ||
| W (inc) (%) | GBP | 9.38 | 16.12 | -10.41 | 12.65 | 14.43 | 0.41 | 28.66 | -4.67 | 12.46 | 01/07/2016 | ||
| W (inc)-H2 (%) | GBP | 8.80 | 24.43 | -4.67 | 0.71 | 18.33 | 2.18 | 23.84 | -4.02 | 9.61 | 26/08/2016 |
The W (acc) share class launched on 16/09/2022. Performance data prior to this date was for the X GBP ACC share class launched on 23/05/2008, which had equal or higher annual charges.
We measure performance and price shares in the Fund in British pounds (GBP).
We measure performance against the fund’s performance target, OECD G7 Inflation Index + 5.5%. The OECD G7 Inflation Index is a measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US). Shareholders should be aware that the performance target does not take fees and costs into account. Accordingly, the return Shareholders will receive will be impacted by the ongoing charges figure applicable to their share class. This information can be obtained in the Fund’s Key Investor Information Document (KIID), which also includes the Fund’s past performance, net of all fees and costs.
We also measure performance against the FTSE Global Core Infrastructure 50/50 Index (the FTSE Index). The FTSE Index is designed to track companies from around the world chosen to provide a broad representation of the listed infrastructure industry. The Fund does not base its investment process upon the FTSE Index and is not managed by reference to the FTSE Index, so it will not have exposure to every company in the FSTE Index and may also have exposure to companies that do not form part of the FSTE Index. As such, the Fund's portfolio and returns may vary (substantially at times) from the FTSE Index.
The Fund’s performance can also be compared against the Investment Association Global Infrastructure sector average, which reflects the performance of the Fund’s competitors.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2016
2025
Chart
Month End As of 30/09/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/07/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) (%) | GBP | 12.44 | 1.73 | 3.62 | 7.01 | 9.34 | 13.80 | 46.69 | — | — | 106.10 | |
| OECD G7 CPI + 5.5% (%) | GBP | 6.44 | 0.69 | 2.16 | 4.62 | 8.20 | 28.28 | 59.69 | 122.35 | 215.17 | 113.94 | |
| FTSE Global Core Infrastructure 50/50 Index (GBP) (%) | GBP | 6.21 | 2.38 | 5.84 | 4.23 | 7.44 | 17.76 | 50.46 | 155.44 | 316.31 | 95.01 |
Month End As of 30/09/2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 12.73 | 1.76 | 3.74 | 7.18 | 9.72 | 15.04 | 49.34 | — | — | 113.40 | 01/07/2016 | ||
| EB (inc) (%) | GBP | 12.79 | 1.78 | 3.70 | 7.18 | 9.70 | 15.04 | 49.26 | — | — | 113.24 | 01/07/2016 | ||
| EB (inc)-H2 (%) | GBP | 14.60 | 1.53 | 2.19 | 7.39 | 9.31 | 30.27 | 56.26 | — | — | 106.67 | 02/08/2016 | ||
| W (acc)-H2 (%) | GBP | 14.14 | 1.52 | 2.09 | 7.06 | 8.75 | 28.42 | 53.53 | — | — | 100.20 | 07/09/2016 | ||
| W (inc) (%) | GBP | 12.51 | 1.77 | 3.62 | 7.02 | 9.38 | 13.79 | 46.68 | — | — | 106.24 | 01/07/2016 | ||
| W (inc)-H2 (%) | GBP | 14.27 | 1.48 | 2.04 | 7.06 | 8.80 | 29.06 | 53.80 | — | — | 102.36 | 26/08/2016 |
The W (acc) share class launched on 16/09/2022. Performance data prior to this date was for the X GBP ACC share class launched on 23/05/2008, which had equal or higher annual charges.
We measure performance and price shares in the Fund in British pounds (GBP).
We measure performance against the fund’s performance target, OECD G7 Inflation Index + 5.5%. The OECD G7 Inflation Index is a measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US). Shareholders should be aware that the performance target does not take fees and costs into account. Accordingly, the return Shareholders will receive will be impacted by the ongoing charges figure applicable to their share class. This information can be obtained in the Fund’s Key Investor Information Document (KIID), which also includes the Fund’s past performance, net of all fees and costs.
We also measure performance against the FTSE Global Core Infrastructure 50/50 Index (the FTSE Index). The FTSE Index is designed to track companies from around the world chosen to provide a broad representation of the listed infrastructure industry. The Fund does not base its investment process upon the FTSE Index and is not managed by reference to the FTSE Index, so it will not have exposure to every company in the FSTE Index and may also have exposure to companies that do not form part of the FSTE Index. As such, the Fund's portfolio and returns may vary (substantially at times) from the FTSE Index.
The Fund’s performance can also be compared against the Investment Association Global Infrastructure sector average, which reflects the performance of the Fund’s competitors.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01/07/2016 | |
|---|---|---|---|---|---|---|---|---|
| W (acc) (%) | GBP | 9.34 | 4.40 | 7.96 | — | — | 8.13 | |
| OECD G7 CPI + 5.5% (%) | GBP | 8.20 | 8.66 | 9.81 | 8.32 | 7.95 | 8.56 | |
| FTSE Global Core Infrastructure 50/50 Index (GBP) (%) | GBP | 7.44 | 5.60 | 8.51 | 9.83 | 9.98 | 7.48 |
Month End As of 30/09/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 9.72 | 4.78 | 8.35 | 8.54 | 01/07/2016 | ||
| EB (inc) (%) | GBP | 9.70 | 4.78 | 8.34 | 8.53 | 01/07/2016 | ||
| EB (inc)-H2 (%) | GBP | 9.31 | 9.21 | 9.34 | 8.24 | 02/08/2016 | ||
| W (acc)-H2 (%) | GBP | 8.75 | 8.69 | 8.95 | 7.96 | 07/09/2016 | ||
| W (inc) (%) | GBP | 9.38 | 4.40 | 7.96 | 8.14 | 01/07/2016 | ||
| W (inc)-H2 (%) | GBP | 8.80 | 8.88 | 8.99 | 8.05 | 26/08/2016 |
The W (acc) share class launched on 16/09/2022. Performance data prior to this date was for the X GBP ACC share class launched on 23/05/2008, which had equal or higher annual charges.
We measure performance and price shares in the Fund in British pounds (GBP).
We measure performance against the fund’s performance target, OECD G7 Inflation Index + 5.5%. The OECD G7 Inflation Index is a measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US). Shareholders should be aware that the performance target does not take fees and costs into account. Accordingly, the return Shareholders will receive will be impacted by the ongoing charges figure applicable to their share class. This information can be obtained in the Fund’s Key Investor Information Document (KIID), which also includes the Fund’s past performance, net of all fees and costs.
We also measure performance against the FTSE Global Core Infrastructure 50/50 Index (the FTSE Index). The FTSE Index is designed to track companies from around the world chosen to provide a broad representation of the listed infrastructure industry. The Fund does not base its investment process upon the FTSE Index and is not managed by reference to the FTSE Index, so it will not have exposure to every company in the FSTE Index and may also have exposure to companies that do not form part of the FSTE Index. As such, the Fund's portfolio and returns may vary (substantially at times) from the FTSE Index.
The Fund’s performance can also be compared against the Investment Association Global Infrastructure sector average, which reflects the performance of the Fund’s competitors.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) (%) | GBP | 12.44 | 3.85 | -2.59 | 6.21 | 12.38 | 8.90 | 26.96 | -0.72 | 7.80 | — | — | 01/07/2016 | |
| OECD G7 CPI + 5.5% (%) | GBP | 6.44 | 7.77 | 9.55 | 13.63 | 9.81 | 6.39 | 6.93 | 7.65 | 7.48 | 6.51 | 5.55 | — | |
| FTSE Global Core Infrastructure 50/50 Index (GBP) (%) | GBP | 6.21 | 12.43 | -2.72 | 7.93 | 16.77 | -6.32 | 21.27 | 2.84 | 8.99 | 33.31 | -2.72 | — |
Month End As of 30/09/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EB (acc) (%) | GBP | 12.73 | 4.24 | -2.26 | 6.60 | 12.74 | 9.41 | 27.41 | -0.27 | 8.17 | 01/07/2016 | ||
| EB (inc) (%) | GBP | 12.79 | 4.22 | -2.28 | 6.59 | 12.75 | 9.17 | 27.45 | -0.25 | 8.34 | 01/07/2016 | ||
| EB (inc)-H2 (%) | GBP | 14.60 | 7.74 | 1.24 | -1.30 | 15.35 | 7.93 | 29.27 | -0.97 | 9.14 | 02/08/2016 | ||
| W (acc)-H2 (%) | GBP | 14.14 | 7.28 | 0.80 | -1.70 | 14.98 | 7.73 | 28.57 | -1.43 | 8.54 | 07/09/2016 | ||
| W (inc) (%) | GBP | 12.51 | 3.77 | -2.54 | 6.17 | 12.37 | 8.92 | 26.93 | -0.68 | 7.93 | 01/07/2016 | ||
| W (inc)-H2 (%) | GBP | 14.27 | 7.32 | 1.11 | -1.67 | 15.05 | 7.72 | 28.76 | -1.57 | 8.68 | 26/08/2016 |
The W (acc) share class launched on 16/09/2022. Performance data prior to this date was for the X GBP ACC share class launched on 23/05/2008, which had equal or higher annual charges.
We measure performance and price shares in the Fund in British pounds (GBP).
We measure performance against the fund’s performance target, OECD G7 Inflation Index + 5.5%. The OECD G7 Inflation Index is a measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US). Shareholders should be aware that the performance target does not take fees and costs into account. Accordingly, the return Shareholders will receive will be impacted by the ongoing charges figure applicable to their share class. This information can be obtained in the Fund’s Key Investor Information Document (KIID), which also includes the Fund’s past performance, net of all fees and costs.
We also measure performance against the FTSE Global Core Infrastructure 50/50 Index (the FTSE Index). The FTSE Index is designed to track companies from around the world chosen to provide a broad representation of the listed infrastructure industry. The Fund does not base its investment process upon the FTSE Index and is not managed by reference to the FTSE Index, so it will not have exposure to every company in the FSTE Index and may also have exposure to companies that do not form part of the FSTE Index. As such, the Fund's portfolio and returns may vary (substantially at times) from the FTSE Index.
The Fund’s performance can also be compared against the Investment Association Global Infrastructure sector average, which reflects the performance of the Fund’s competitors.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 9.87 | 1.12 | 0.42 |
| Historical Tracking Error | 8.20 | 8.33 | 11.06 |
| Information Ratio | 0.14 | -0.51 | -0.17 |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (acc) | 8.48 | 8.39 | 10.94 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (acc) | 0.56 | 0.00 | 0.49 |
We measure performance and price shares in the Fund in British pounds (GBP).
We measure performance against the fund’s performance target, OECD G7 Inflation Index + 5.5%. The OECD G7 Inflation Index is a measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the UK and the US). Shareholders should be aware that the performance target does not take fees and costs into account. Accordingly, the return Shareholders will receive will be impacted by the ongoing charges figure applicable to their share class. This information can be obtained in the Fund’s Key Investor Information Document (KIID), which also includes the Fund’s past performance, net of all fees and costs.
We also measure performance against the FTSE Global Core Infrastructure 50/50 Index (the FTSE Index). The FTSE Index is designed to track companies from around the world chosen to provide a broad representation of the listed infrastructure industry. The Fund does not base its investment process upon the FTSE Index and is not managed by reference to the FTSE Index, so it will not have exposure to every company in the FSTE Index and may also have exposure to companies that do not form part of the FSTE Index. As such, the Fund's portfolio and returns may vary (substantially at times) from the FTSE Index.
The Fund’s performance can also be compared against the Investment Association Global Infrastructure sector average, which reflects the performance of the Fund’s competitors.
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Portfolio
Assets
Positions
Portfolio Statistics
Portfolio Allocations
- Geography
- Sector
- Market Capitalisation
Geography
Geographic Allocation
Chart
| Fund | ||
|---|---|---|
| United States | 35.56% | |
| Canada | 17.33% | |
| United Kingdom | 10.41% | |
| Spain | 8.99% | |
| Italy | 7.54% | |
| France | 5.09% | |
| Australia | 4.86% | |
| Brazil | 3.75% | |
| Germany | 3.08% | |
| Cash & Cash Equivalents | 3.37% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | ||
|---|---|---|
| Electric | 46.63% | |
| Gas | 13.20% | |
| Energy Infrastructure | 8.46% | |
| Water | 6.51% | |
| Airports | 4.82% | |
| Renewables | 4.49% | |
| Toll Roads | 4.25% | |
| Rail | 4.20% | |
| Communications | 2.94% | |
| Other Infrastructure | 0.97% | |
| Cash & Cash Equivalents | 3.53% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 33.60% | |
| 10-50 Billion | 39.48% | |
| 50-250 Billion | 26.91% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| Entergy Corporation | 5.16% | |
| Nextera Energy, Inc. | 4.77% | |
| Enel Spa | 4.58% | |
| Tc Energy Corporation | 4.31% | |
| Severn Trent Plc | 4.13% | |
| Emera Incorporated | 3.96% | |
| Sse Plc | 3.87% | |
| Apa Group | 3.64% | |
| South Bow Corp | 3.54% | |
| Enbridge Inc. | 3.27% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
- 2025
- 2024
- 2023
- 2022
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| GBP | 01/01/2025 | 02/01/2025 | 28/02/2025 | £1.84 | £0.014859 |
| GBP | 30/09/2024 | 01/10/2024 | 29/11/2024 | £1.90 | £0.018483 |
| GBP | 28/06/2024 | 01/07/2024 | 30/08/2024 | £1.74 | £0.031606 |
| GBP | 01/04/2024 | 02/04/2024 | 31/05/2024 | £1.74 | £0.017669 |
| GBP | 01/01/2024 | 02/01/2024 | 29/02/2024 | £1.76 | £0.016359 |
| GBP | 29/09/2023 | 02/10/2023 | 30/11/2023 | £1.62 | £0.021409 |
| GBP | 02/07/2023 | 03/07/2023 | 31/08/2023 | £1.75 | £0.028888 |
| GBP | 20/09/2022 | 20/09/2022 | 16/11/2022 | — | £0.002965 |
| GBP | 01/09/2022 | 01/09/2022 | 31/10/2022 | — | £0.027635 |
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 30/09/2025 To 31/10/2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 31/10/2025 | £2.15 | £0.01 | 0.42% |
| 30/10/2025 | £2.15 | £-0.01 | -0.69% |
| 29/10/2025 | £2.16 | £0.01 | 0.23% |
| 28/10/2025 | £2.15 | £0.01 | 0.47% |
| 27/10/2025 | £2.15 | £0.01 | 0.42% |
| 24/10/2025 | £2.14 | £-0.01 | -0.23% |
| 23/10/2025 | £2.14 | £-0.00 | -0.09% |
| 22/10/2025 | £2.14 | £0.01 | 0.33% |
| 21/10/2025 | £2.14 | £0.01 | 0.23% |
| 20/10/2025 | £2.13 | £0.01 | 0.47% |
| 17/10/2025 | £2.12 | £-0.01 | -0.52% |
| 16/10/2025 | £2.13 | £0.01 | 0.42% |
| 15/10/2025 | £2.12 | £0.01 | 0.33% |
| 14/10/2025 | £2.12 | £0.01 | 0.33% |
| 13/10/2025 | £2.11 | £-0.01 | -0.57% |
| 10/10/2025 | £2.12 | £0.01 | 0.38% |
| 09/10/2025 | £2.11 | £0.01 | 0.67% |
| 08/10/2025 | £2.10 | £-0.00 | -0.05% |
| 07/10/2025 | £2.10 | £0.01 | 0.57% |
| 06/10/2025 | £2.09 | £0.01 | 0.43% |
| 03/10/2025 | £2.08 | £0.01 | 0.34% |
| 02/10/2025 | £2.07 | £0.01 | 0.24% |
| 01/10/2025 | £2.07 | £0.01 | 0.29% |
| 30/09/2025 | £2.06 | £0.01 | 0.24% |
Documents
Product Literature
Fact Sheet - FTF ClearBridge Global Infrastructure Income Fund (W (acc))
Product Commentary - FTF ClearBridge Global Infrastructure Income Fund
Application Form - Franklin Templeton Funds
Regulatory Documents
Key Investor Information Document - FTF ClearBridge Global Infrastructure Income Fund W (acc)
Prospectus - Franklin Templeton Funds (OEIC)
Annual Report (full) - Franklin Templeton Funds (FTF)
Semi Annual Report - Franklin Templeton Funds (FTF)
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
Instrument of Incorporation - Franklin Templeton Funds (FTF)
UK SDR: Consumer Facing Disclosures
Additional Resources
Notice to investors – Non-Dealing Day Notice 2024
Shareholder Notice – Change in service providers
Assessment of Value Report
Franklin Templeton Funds - Supplementary Information Document
Product Level TCFD Report - FTF ClearBridge Global Infrastructure Income Fund
Shareholder Notice
Morningstar Rated Funds
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.
Show Performance (%)
As of 30/09/2025
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Discrete Annual
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Discrete Annual
As of 30/09/2025
This website is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds (FTF), a UK-domiciled OEIC, or Franklin Templeton Investment Funds (FTIF), Franklin Templeton Series II Funds (FTSIIF), Franklin Templeton Shariah Funds (FTSF) and Franklin Templeton Specialised Investment Funds (FTSIF), Luxembourg-domiciled SICAVs ("the Fund") or Franklin Templeton ICAV ("the ETF"). Subscriptions to shares of the Fund or ETF can only be made on the basis of the current prospectus / supplement, the relevant Key Investor Information Document, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter.
Important Legal Information
This material is intended to be of general interest only and does not constitute legal or tax advice nor is it an offer for shares or invitation to apply for shares of the sub funds of Franklin Templeton Funds ("FTF"), a UK-domiciled OEIC ("the Fund"). Nothing in this document should be construed as investment advice.
Subscriptions to shares of the Fund can only be made on the basis of the current prospectus, the relevant Key Investor Information Document ("KIID") or Supplementary Information Document (SID) accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter, which can be found on our website (www.franklintempleton.co.uk) or from the address below. US Persons (as more fully defined in the latest Fund prospectus) are not eligible to invest in the Fund. Shares of the Fund are available for sale and distribution in the UK.
An investment in the Fund entails risks which are described in the Fund's prospectus and the relevant KIID. The value of shares in the Fund and any income received from them can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator, not a guarantee, of future performance. Where a fund invests in a specific sector or geographical area, the returns may be more volatile than a more diversified fund.
Opinions expressed are the author's at the publication date and they are subject to change without prior notice. Given the rapidly changing market environment, Franklin Templeton disclaim responsibility for updating this material. References to particular industries, sectors or companies are for general information and are not necessarily indicative of a fund's holding at any one time. Any research and analysis contained in this document has been procured by Franklin Templeton for its own purposes and is provided to you only incidentally. Franklin Templeton shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission.
There is no guarantee that the Fund will achieve its objective. For a free copy of the latest Prospectus, the SID, the relevant KIID, the annual report and semi-annual report, if published thereafter or for more information about any Franklin Templeton fund, UK investors should contact: Franklin Templeton, Telephone: 0800 305 306, Email: [email protected] or write to us at the address below. Alternatively, the information can be downloaded from our website www.franklintempleton.co.uk.
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Source: FTSE.
Source: Organisation for Economic Co-operation and Development.
Issued by Franklin Templeton Investment Management Limited (FTIML). Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.