| 基金持股分佈(依持有類股) 資料日期：2024/11/08 |
|
|
| 基金持股分佈
資料日期:2024/09/30 |
|
|
| 基金持股分佈(依區域)
資料日期:2024/09/30 |
|
|
| 富蘭克林華美全球基礎建設收益基金-NB分配型(台幣)(本基金之配息來源可能為本金)-持股明細 資料月份：2024/09 |
| 股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
| NEXTERA ENERGY INC |
N/A |
4.90 |
-0.54% |
TC ENERGY CORP |
N/A |
2.62 |
N/A |
| SEVERN TRENT PLC |
N/A |
4.82 |
-0.24% |
OGE ENERGY CORP |
N/A |
2.47 |
N/A |
| ENTERGY CORP |
N/A |
4.77 |
0.05% |
ADP |
N/A |
2.46 |
N/A |
| P G & E CORP |
N/A |
4.52 |
-0.03% |
Emera Inc |
N/A |
2.46 |
N/A |
| CSX Corp |
N/A |
4.23 |
-0.23% |
FERROVIAL SE |
N/A |
2.45 |
N/A |
| AMERICAN TOWER CORP |
N/A |
4.21 |
-0.12% |
EDP SA |
N/A |
2.26 |
N/A |
| CONSTELLATION ENERGY |
N/A |
3.88 |
N/A |
GETLINK SE |
N/A |
2.25 |
N/A |
| Dominion Energy Inc |
N/A |
3.43 |
-0.38% |
CHENIERE ENERGY INC |
N/A |
2.01 |
N/A |
| E.ON SE |
N/A |
3.42 |
-0.07% |
PUBLIC SERVICE ENTERPRISE GP |
N/A |
2.00 |
N/A |
| REDEIA CORP SA |
N/A |
3.42 |
0.12% |
CENTERPOINT ENERGY INC |
N/A |
1.99 |
N/A |
| Pembina Pipeline Corp |
N/A |
3.05 |
N/A |
CROWN CASTLE INC |
N/A |
1.97 |
N/A |
| United Utilities Group PLC |
N/A |
3.02 |
-0.26% |
CENTRAIS ELETRICAS BRASILIER |
N/A |
1.85 |
N/A |
| UNION PACIFIC CORP |
N/A |
2.94 |
N/A |
CANADIAN NATL RAILWAY CO |
N/A |
1.72 |
N/A |
| ENEL SPA |
N/A |
2.89 |
N/A |
AENA SME SA |
N/A |
1.59 |
N/A |
| TERNA-RETE ELETTRICA NAZIONA |
N/A |
2.84 |
N/A |
RUMO SA |
N/A |
1.51 |
N/A |
| FRAPORT AG FRANKFURT AIRPORT |
N/A |
2.73 |
N/A |
WILLIAMS COS INC |
N/A |
1.31 |
N/A |
| WEC ENERGY GROUP INC |
N/A |
2.63 |
N/A |
|
|
|
|
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每季（3、6、9、12月）公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金，放寬為每季公布基金持股前五大個股名稱，及合計占基金淨資產價值之比例；每半年公布基金投資個股內容及比例。 |