AUM $12.5MER 0.59%NAV $27.68Holdings 30Inception Dec 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$26.90$28.07
Avg Volume
1.6KDividend Yield
2.49%Expense Ratio
0.59%AUM
$12.5MShares Outstanding
384.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- 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 Cash & Others 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% | 0 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +0.29% | |
| 1Y | +0.40% | |
| 3Y | +29.26% | |
| 5Y | -12.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.07
Current Price
$27.74
52-Week Low
$26.90
$26.90$28.07
Current Yield
2.49%
Annual Dividend
$1.2506
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4755 | Dec 29, 2025 |
| Jun 20, 2025 | $0.2139 | Jun 27, 2025 |
| Jun 20, 2025 | $0.2139 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3473 | Dec 30, 2024 |
| Dec 20, 2024 | $0.3473 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1865 | Jun 28, 2024 |
| Jun 21, 2024 | $0.1865 | Jun 28, 2024 |
| Dec 15, 2023 | $0.5026 | Dec 26, 2023 |
| Dec 15, 2023 | $0.5026 | Dec 26, 2023 |
| Jun 16, 2023 | $0.2528 | Jun 27, 2023 |
| Jun 16, 2023 | $0.2528 | Jun 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INFR | Cash & Others(1140 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.71% |
| AUM | $12.5M | $1.85B | $1.17B |
| Dividend Yield | 2.49% | 9.56% | 5.07% |
| Avg Volume | 1.6K | 759.2K | 205.7K |
| Holdings | 30 | 251 | 44 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.31% |
| 6-Month Return | — | +6.46% | +36.12% |
| YTD Return | — | +1.62% | +8.16% |
| 1-Year Return | — | +1.09% | +4.90% |
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