ClearBridge Sustainable Infrastructure ETFClearBridge Sustainable Infrastructure ETFClearBridge Sustainable Infrastructure ETF

ClearBridge Sustainable Infrastructure ETF

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Key stats

Assets under management (AUM)
‪8.19 M‬USD
Fund flows (1Y)
‪5.97 M‬USD
Dividend yield (indicated)
3.16%
Discount/Premium to NAV
2.2%

About ClearBridge Sustainable Infrastructure ETF

Issuer
Franklin Resources, Inc.
Brand
ClearBridge
Expense ratio
0.59%
Inception date
Dec 14, 2022
Index tracked
No Underlying Index
Management style
Active
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 portfolio is diversified using a top-down approach. 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 to make buy, hold, and sell decisions at any time.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Transportation
Stocks97.43%
Utilities60.23%
Transportation22.01%
Industrial Services6.65%
Finance6.37%
Communications2.17%
Bonds, Cash & Other2.57%
Cash2.57%
Stock breakdown by region
1%5%37%49%5%
Europe49.33%
North America37.68%
Latin America5.89%
Asia5.27%
Oceania1.82%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows