Important Information Franklin Templeton Australia Limited (ABN 76 004 835 849, AFSL 240827) is a part of Franklin Templeton, Inc. Franklin Templeton Australia Limited is the Responsible Entity and issuer for the Funds referred to in this document. We have not taken your or your clients’...
Distribution Details 30 September 2026
Filed with ASX ·
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ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF on 6ix
Earlier from ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF
- Indicative Distribution Calendar 30 September 2026
- Applications, Redemptions, Units on Issue and OTC 31.8.2026
- Applications, Redemptions, Units on Issue and OTC 31.7.2026
Later from ClearBridge Global Infrastructure Value Fund Units- (Hedged) Active ETF
- Quarterly Portfolio Holdings as at 31 July 2026
- Annual Report 30 June 2026
- CORRECTION - Distribution Details 30 September 2026.pdf
- DRP Price 30 September 2026
- Quarterly Correlation Report - September 2026
