ClearBridge Global Infrastructure Inc C (CBGAX)

Fund Assets	172.13M
Expense Ratio	2.06%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.38
Dividend Yield	2.31%
Dividend Growth	32.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	16.50
YTD Return	11.73%
1-Year Return	17.34%
5-Year Return	n/a
52-Week Low	14.10
52-Week High	17.34
Beta (5Y)	n/a
Holdings	34
Inception Date	Oct 14, 2022

About CBGAX

ClearBridge Global Infrastructure Income Fund Class C is an income-oriented mutual fund that focuses on delivering regular and stable income alongside capital appreciation by investing primarily in global infrastructure securities. The fund allocates at least 80% of its net assets to companies engaged in the infrastructure sector, including those involved in utilities, renewables, transportation (such as toll-roads, airports, and rail), and communication infrastructure. Its portfolio is diversified across both developed and emerging markets, providing exposure to a broad array of infrastructure sub-sectors. The fund primarily holds equity and equity-linked securities issued by infrastructure businesses, ensuring a focus on income generation through dividends, distributions, and interest received. By targeting critical infrastructure assets, ClearBridge Global Infrastructure Income Fund Class C plays a key role in diversifying investors’ portfolios and offering potential resilience against market volatility. Its investment objective is to outperform a benchmark tied to the OECD G7 Inflation Index plus 5.5% per annum, emphasizing both income and growth attributes within the infrastructure investment universe.

• Fund Family: Franklin Templeton Investments
• Category: Infrastructure
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBGAX
• Share Class: Class C
• Index: S&P Global Infrastructure TR (USD)

Performance

CBGAX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGSVX	Class Is	0.86%
RGIVX	Class I	0.96%
RGAVX	Class A	1.31%

Top 10 Holdings

43.72% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.39%
Engie SA EUR1	ENGI	5.07%
TC Energy Corporation	TRP	4.62%
APA Corporation	APA	4.52%
South Bow Corporation	SOBO	4.20%
Enbridge Inc.	ENB	4.09%
Aena SME S.A. EUR10	AENA	4.09%
The Williams Companies, Inc.	WMB	4.04%
Core Natural Resources, Inc.	CNR	3.86%
Enel S.p.A. EUR1	ENEL	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.14093	Jun 30, 2026
Mar 31, 2026	$0.06944	Mar 31, 2026
Dec 19, 2025	$0.06276	Dec 19, 2025
Sep 30, 2025	$0.10764	Sep 30, 2025
Jun 30, 2025	$0.07097	Jun 30, 2025
Mar 31, 2025	$0.0604	Mar 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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