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Franklin Templeton International Services S.a.r.l.

Franklin Templeton Global Funds plc - FTGF ClearBridge Global Infrastructure Income Fund

Non derivative fund

Fund AUM

USD 285.09 M

31 Dec 2024

Overview
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF ClearBridge Global Infrastructure Income Fund
CE no. of fund
BTD854
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
06 Jan 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch
Umbrella fund name
Franklin Templeton Global Funds plc
CE no. of umbrella fund
ANO878
Fund name
FTGF ClearBridge Global Infrastructure Income Fund
CE no. of fund
BTD854
Fund manager
Franklin Templeton International Services S.a.r.l.
Fund domicile
Ireland
Base currency
USD
Fiscal year end
02-28
Dealing frequency
Daily
SFC authorisation date
06 Jan 2023
Fund custodian / trustee
The Bank of New York Mellon SA/NV Dublin Branch