C000130384 Performance — Franklin Global Listed Infrastructure Fund, Class R6
Data updated: 2019-12-27
In the 12 months to Oct 2019 the fund lost a net $25.1M, and assets reached $37.36M.
C000130384 Growth of $100
What $100 invested in Franklin Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Industrials Equity category average over the same months.
| Period | C000130384 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $103 | $101 |
C000130384 Annual Returns
Calendar-year total returns of Franklin Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +2.79% |
C000130384 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +1.9% | +1.6% | −0.7% | — | — |
C000130384 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.91% (Aug 2019)
- Worst month: −0.73% (Oct 2019)
C000130384 Fund Flows
Monthly money in and out of Franklin Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.1M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $330K | $12.5M | −$12.2M |
| Sep 2019 | $1.5M | $7.4M | −$5.9M |
| Aug 2019 | $532K | $7.5M | −$7.0M |
C000130384 Assets Under Management
Net assets of Franklin Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $37.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.