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About ClearBridge Sustainable Infrastructure ETF
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Inception date
Dec 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
ISIN
US35473P4476
INFR invests in equity securities from the infrastructure industry that meet sustainability and financial criteria. Infrastructure companies considered could be of any size with attractive valuations, distributions, and cash flow characteristics, stretching across multiple sub-industries, including oil and gas storage/transportation, gas utilities, and airport services (excluding air navigation service providers). The proprietary methodology applies inclusionary liquidity, exposure, quality, and income screens that evaluates ownership of physical assets, nature of services, monopoly characteristics, and contractual and/or regulatory rights. Qualified companies are assigned a rating across a five-year horizon that assesses their ESG focus, integration, and efforts, specifically climate-related risks and opportunities. The fund may invest up to 20% of its assets in non-US companies. As an actively managed fund, the portfolio managers have full discretion with investments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Stocks98.34%
Utilities63.76%
Transportation17.41%
Industrial Services9.20%
Communications4.75%
Finance3.23%
Bonds, Cash & Other1.66%
Mutual fund1.49%
Cash0.17%
Stock breakdown by region
Europe62.70%
North America28.64%
Latin America4.89%
Oceania3.76%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFR invests in stocks. The fund's major sectors are Utilities, with 63.76% stocks, and Transportation, with 17.41% of the basket. The assets are mostly located in the Europe region.
INFR top holdings are Severn Trent Plc and Ferrovial SE, occupying 5.32% and 5.31% of the portfolio correspondingly.
INFR last dividends amounted to 0.21 USD. Six months before that, the issuer paid 0.35 USD in dividends, which shows a 62.37% decrease.
INFR assets under management is 10.31 M USD. It's fallen 13.94% over the last month.
INFR fund flows account for 1.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INFR pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jun 27, 2025) amounted to 0.21 USD. The dividends are paid semi-annually.
INFR shares are issued by Franklin Resources, Inc. under the brand ClearBridge. The ETF was launched on Dec 14, 2022, and its management style is Active.
INFR expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
INFR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFR invests in stocks.
INFR price has fallen by −3.00% over the last month, and its yearly performance shows a 2.08% increase. See more dynamics on INFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a −0.42% decrease in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.66% over the last month, have fallen by −1.66% over the last month, showed a −0.42% decrease in three-month performance and has increased by 1.52% in a year.
INFR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.