AUM$12.5M
Expense Ratio0.59%
NAV$27.68
Holdings30
InceptionDec 13, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.89$28.07
Avg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$12.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 68.47% |
| Industrials | 27.46% |
| Real Estate | 4.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Utilities
- Inception Date
- Dec 13, 2022
- Description
- ClearBridge Sustainable Infrastructure ETF seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet Clearbridge's sustainability criteria at the time of investment.
Similar ETFs
The ClearBridge Sustainable Infrastructure ETF (INFR) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 13, 2022. It currently manages $12.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 30 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.69% | 12,404,660 | $12.4M |
| 2 | — | Net Current Assets | 0.31% | 12,404,660 | $39K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | +0.24% | — | ||
| 6M | +5.12% | — | ||
| YTD | +0.31% | — | ||
| 1Y | +16.87% | — | ||
| 3Y | +14.34% | — | ||
| 5Y | -10.10% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.07
Current Price
—
52-Week Low
$22.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INFR | Utilities(92 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.77% | 0.69% |
| AUM | $12.5M | $1.74B | $1.01B |
| Dividend Yield | — | 3.51% | 4.45% |
| Avg Volume | — | 1.8M | 337.5K |
| Holdings | 30 | 219 | 43 |
| Performance | |||
| 1-Month Return | — | -0.21% | -1.77% |
| 6-Month Return | — | +6.73% | +6.15% |
| YTD Return | — | +5.19% | +4.94% |
| 1-Year Return | — | +15.29% | +19.09% |
Compare with Another ETF
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