ClearBridge Global Infrastructure Income Fund (RGIVX) is an MF managed by Franklin Templeton. Its largest position is ENTERGY CORP /DE/ (ETR), representing 5.39% of fund assets.
ClearBridge Global Infrastructure Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGIVX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
5.39% | $8,785,203.68 | 78,188 |
|
-
ENGIE SA
|
5.07% | $8,276,945.28 | 256,829 |
|
-
TC ENERGY CORP
|
4.62% | $7,544,335.91 | 120,479 |
|
-
APA Corp
|
4.52% | $7,371,737.84 | 1,070,119 |
|
-
South Bow Corp
|
4.20% | $6,843,025.81 | 205,690 |
|
-
ENBRIDGE INC
|
4.09% | $6,669,808.78 | 123,039 |
|
-
APPLIED MATERIALS INC /DE
|
4.09% | $6,666,859.95 | 226,016 |
|
-
WILLIAMS COMPANIES, INC.
|
4.04% | $6,595,541.94 | 90,623 |
|
-
Core Natural Resources, Inc.
|
3.86% | $6,290,409.66 | 61,116 |
|
-
ENEL S.P.A.
|
3.84% | $6,266,960.72 | 573,224 |
|
-
DOLLAR GENERAL CORP
|
3.69% | $6,024,684.05 | 40,138 |
|
-
Brookfield Renewable Corp
|
3.67% | $5,993,299.76 | 150,472 |
|
-
Seritage Growth Properties
|
3.60% | $5,872,136.41 | 775,155 |
|
-
COMPANHIA PARANAENSE DE ENERGIA - COPEL
|
3.05% | $4,982,656.13 | 1,671,594 |
|
-
Clearway Energy, Inc.
|
2.98% | $4,854,829.56 | 123,564 |
|
-
PPL Corp
|
2.93% | $4,775,062.89 | 106,674 |
|
-
SEVERN TRENT PLC
|
2.88% | $4,696,552.89 | 114,512 |
|
-
OGE ENERGY CORP.
|
2.61% | $4,260,766.40 | 88,840 |
|
-
E.ON SE
|
2.55% | $4,154,664.84 | 189,698 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
2.45% | $3,992,367.12 | 75,656 |
|
-
EDISON INTERNATIONAL
|
2.24% | $3,648,608.44 | 49,858 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.11% | $3,442,914.58 | 28,182 |
|
-
GETLINK SE
|
2.08% | $3,395,626.12 | 157,359 |
|
-
NEXTERA ENERGY INC
|
2.05% | $3,339,407.52 | 35,954 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
2.04% | $3,330,562.28 | 294,802 |
|
-
SSE PLC
|
2.02% | $3,302,338.75 | 95,530 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
2.02% | $3,298,318.34 | 97,809 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.95% | $3,176,198.19 | 3,176,198 |
|
-
Constellation Energy Corp
|
1.92% | $3,128,996.25 | 11,205 |
|
-
ONEOK INC /NEW/
|
1.87% | $3,046,323.78 | 33,702 |
|
-
PENNON GROUP PLC
|
1.78% | $2,899,610.98 | 413,730 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.71% | $2,791,236.95 | 34,481 |
|
-
ENAV S.P.A.
|
1.51% | $2,465,917.10 | 410,058 |
|
-
ALEXANDERS INC
|
0.95% | $1,554,929.73 | 524,320 |
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