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Managed Strategy Since 2026
Overview
Product Facts
Strategy Description
The ClearBridge Global Infrastructure Income Portfolios invest in global listed infrastructure companies with a combined focus on reliable income and capital growth.
- Benchmark
- FTSE Global Core Infrastructure 50/50 Index-NR
- Inception Date
- 08/31/2018
- Asset Class
- Equity
- Number of Issuers
As of 09/30/2026 (Updated Quarterly) - 28
Average Annual Total Returns As of 08/31/2026
- 16.59%1 Year
- 13.02%3 Years
- 5.83%5 Years
- —10 Years
- 7.22%Since Inception
08/31/2018
The strategy returns shown are preliminary composite returns, subject to future revision (downward or upward). Past performance is not a guarantee of future results. An investment in this strategy can lose value.
Performance data represents past performance, which does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. Periods less than one year are not annualized. Performance results are for the composite which includes all actual, fully discretionary accounts with substantially similar investment policies and objectives managed to the composite's investment strategy. Composite returns are stated in U.S. dollars and assume reinvestment of any dividends, interest income, capital gains, or other earnings. The composite may include account(s) that are gross of fees and pure gross of fees. “Pure” gross-of-fee returns do not reflect the deduction of any expenses, including transaction costs. A traditional (or "true") gross-of-fee return reflects performance after the reduction of transaction costs but before the reduction of the investment advisory fee. The gross-of-fee return may include a blend of "true" gross-of-fee returns for non-wrap accounts and "pure” gross-of-fee returns for wrap accounts. Net-of-fee returns is reduced by a model “wrap fee” (3.0% is the maximum anticipated wrap fee for equity and balanced portfolios) which includes trading expenses as well as investment management, administrative and custodial fees. The model wrap fee used represents the highest anticipated wrap fee applicable to the strategy. Actual fees and account minimums may vary.
For fee schedules, contact your financial professional, or if you enter into an agreement directly with Franklin Templeton Private Portfolio Group, LLC (“FTPPG”), refer to FTPPG’s Form ADV Part 2A disclosure document. Management and performance of individual accounts may vary for reasons that include the existence of different implementation practices and model requirements in different investment programs.
To obtain specific information on available products and services or a GIPS® Report, contact your Franklin Templeton separately managed account sales team at (800) DIAL BEN/342-5236. ClearBridge Investments, LLC, Martin Currie, Royce Investment Partners, and Western Asset Management Company, LLC claim compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Top Sectors
As of 09/30/2026 % of Total (Updated Quarterly)
Electric32.97% | |
Energy Infrastructure18.76% | |
Rail12.49% | |
Renewables8.57% | |
Water7.82% |
Manager and Commentary
About the Team
ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.
![[Charles Hamiehs avatar]](https://franklintempletonprod.widen.net/content/p3i5bmyr69/webp/Hamieh_Charles_500x500.png){kind=avatar}
Managed Strategy Since 2018
![[Shane Hursts avatar]](https://franklintempletonprod.widen.net/content/lszto7xjti/webp/Hurst_Shane_500x500.png){kind=avatar}
Managed Strategy Since 2018
![[Daniel Chus avatar]](https://franklintempletonprod.widen.net/content/dja4w7d5hs/webp/Chu_Daniel_500x500.png){kind=avatar}
Managed Strategy Since 2018
Latest ClearBridge Insights
October 1, 2026
September 23, 2026
September 21, 2026
September 11, 2026
Composite Performance
Risk/Return Profile (%)
Based on a 7 year period ending Jun-30-2026
The strategy returns shown are preliminary composite returns, subject to future revision (downward or upward). Past performance is not a guarantee of future results. An investment in this strategy can lose value.
Performance data represents past performance, which does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. Periods less than one year are not annualized. Performance results are for the composite which includes all actual, fully discretionary accounts with substantially similar investment policies and objectives managed to the composite's investment strategy. Composite returns are stated in U.S. dollars and assume reinvestment of any dividends, interest income, capital gains, or other earnings. The composite may include account(s) that are gross of fees and pure gross of fees. “Pure” gross-of-fee returns do not reflect the deduction of any expenses, including transaction costs. A traditional (or "true") gross-of-fee return reflects performance after the reduction of transaction costs but before the reduction of the investment advisory fee. The gross-of-fee return may include a blend of "true" gross-of-fee returns for non-wrap accounts and "pure” gross-of-fee returns for wrap accounts. Net-of-fee returns is reduced by a model “wrap fee” (3.0% is the maximum anticipated wrap fee for equity and balanced portfolios) which includes trading expenses as well as investment management, administrative and custodial fees. The model wrap fee used represents the highest anticipated wrap fee applicable to the strategy. Actual fees and account minimums may vary.
For fee schedules, contact your financial professional, or if you enter into an agreement directly with Franklin Templeton Private Portfolio Group, LLC (“FTPPG”), refer to FTPPG’s Form ADV Part 2A disclosure document. Management and performance of individual accounts may vary for reasons that include the existence of different implementation practices and model requirements in different investment programs.
To obtain specific information on available products and services or a GIPS® Report, contact your Franklin Templeton separately managed account sales team at (800) DIAL BEN/342-5236. ClearBridge Investments, LLC, Martin Currie, Royce Investment Partners, and Western Asset Management Company, LLC claim compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Portfolio
Positions
As of 06/30/2026 (Updated Quarterly)
Number of Issuers
- Portfolio
- 29
- Benchmark
- 275
Portfolio Statistics
As of 06/30/2026 (Updated Quarterly)
Estimated 3-5 Year EPS Growth 1
- Portfolio
- 6.88%
- Benchmark
- 7.46%
- Portfolio
- 19.59x
- Benchmark
- 19.22x
- Portfolio
- 3.36x
- Benchmark
- 2.77x
- Portfolio
- 3.39%
- Benchmark
- 3.06%
- Portfolio
- $50.22 Billion
- Benchmark
- $45.72 Billion
- Portfolio
- $54.23 Billion
- Benchmark
- $57.22 Billion
Portfolio characteristics are based on a model portfolio, not an actual client account. The model portfolio is a hypothetical portfolio whereby the portfolio characteristics are based on simulated trading and account activity of a client account invested in this strategy. The model portfolio assumes no withdrawals, contributions or client-imposed restrictions. Portfolio characteristics of individual client accounts may differ from those of the model portfolio as a result of account size, client-imposed restrictions, the timing of client investments, market conditions, contributions, withdrawals and other factors.
Portfolio characteristics, sector and market capitalization allocations are based on a representative account within the composite. Individual client portfolios in the program may differ, sometimes significantly, from those shown above. Assumes no client-imposed restrictions. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the sectors listed and should not be used as a sole basis to make any investment decisions.
Sector Allocation
As of 09/30/2026 % of Total (Updated Quarterly)
| Sector | % of Total | Benchmark |
|---|---|---|
Electric | 32.97% | 41.97% |
Energy Infrastructure | 18.76% | 9.16% |
Rail | 12.49% | 13.30% |
Renewables | 8.57% | — |
Water | 7.82% | 2.92% |
Toll Roads | 7.65% | 4.74% |
Gas | 7.49% | 10.07% |
Airports | 2.08% | 7.27% |
Communications | — | 5.26% |
Ports | — | 4.44% |
Other Infrastructure | — | 0.49% |
Unassigned | — | 0.38% |
Cash & Cash Equivalents | 2.18% | — |
Portfolio characteristics are based on a model portfolio, not an actual client account. The model portfolio is a hypothetical portfolio whereby the portfolio characteristics are based on simulated trading and account activity of a client account invested in this strategy. The model portfolio assumes no withdrawals, contributions or client-imposed restrictions. Portfolio characteristics of individual client accounts may differ from those of the model portfolio as a result of account size, client-imposed restrictions, the timing of client investments, market conditions, contributions, withdrawals and other factors.
Portfolio characteristics, sector and market capitalization allocations are based on a representative account within the composite. Individual client portfolios in the program may differ, sometimes significantly, from those shown above. Assumes no client-imposed restrictions. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the sectors listed and should not be used as a sole basis to make any investment decisions.
Top Equity Issuers
As of 09/30/2026 (Updated Quarterly)
| Holdings | Portfolio |
|---|---|
Canadian National Railway Company | 5.51% |
Sse Plc | 4.79% |
Severn Trent Plc | 4.74% |
Tc Energy Corporation | 4.68% |
Williams Companies, Inc. | 4.60% |
South Bow Corp | 4.42% |
Ferrovial N.V. | 4.42% |
Union Pacific Corporation | 4.34% |
Constellation Energy Corporation | 4.24% |
Dt Midstream, Inc. | 3.87% |
Documents
Product Documents
Factsheet - ClearBridge Global Infrastructure Income Portfolios
FTPPG Regulatory Disclosures
Risks
All investments involve risks, including possible loss of principal. Companies in the infrastructure industry may be subject to a variety of factors, including high interest costs, high degrees of leverage, effects of economic slowdowns, increased competition, and impact resulting from government and regulatory policies and practices. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Liquidity risk exists when securities or other investments become more difficult to sell, or are unable to be sold, at the price at which they have been valued.
Important Information
Effective June 1, 2025, the portfolio changed its benchmark to the FTSE Global Core Infrastructure 50/50 Index.
Separately Managed Accounts (SMAs) are investment services provided by Franklin Templeton Private Portfolio Group, LLC (FTPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Franklin Templeton affiliated sub-advisers: ClearBridge Investments, LLC. Management is implemented by FTPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.
The FTSE Global Core Infrastructure 50/50 includes developed and emerging market infrastructure and infrastructure-related listed securities allocated to 50% utilities, 30% transportation, including capping of 7.5% for railroads/railways, and a 20% mix of other sectors, including pipelines, satellites and telecommunication towers.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Source: FTSE.
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares. Returns reflect reinvestment of dividends and capital gains. Performance figures for periods shorter than one year represent cumulative figures and are not annualized. All performance is reported in US dollars.
ClearBridge Investments, LLC, Franklin Templeton Investment Solutions, Martin Currie, Royce Investment Partners, Western Asset Management Company, LLC, and Franklin Templeton claim compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Professional money management may not be suitable for all investors. Factual information relating to the securities discussed was obtained from sources believed to be reliable, but there can be no guarantee as to its accuracy. It should not be assumed that investments made in the future will be profitable or will equal the performance of the securities discussed in the material.
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Franklin Templeton (FT) is not undertaking to provide impartial advice. Nothing herein is intended to provide fiduciary advice. FT has a financial interest.
Important data provider notices and terms available at www.franklintempletondatasources.com.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.