ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$11.42M
Expense Ratio	0.59%
PE Ratio	19.33
Shares Out	450,000
Dividend (ttm)	$0.53
Dividend Yield	2.09%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	40.15%
1-Year Return	+11.30%

Volume	747
Open	25.54
Previous Close	25.33
Day's Range	25.54 - 25.72
52-Week Low	21.48
52-Week High	26.58
Beta	0.58
Holdings	32
Inception Date	Dec 14, 2022

About INFR

Fund Home Page

The ClearBridge Sustainable Infrastructure ETF (INFR) is an exchange-traded fund that is based on the RARE Global Infrastructure index. The fund is an actively managed fund that invests in US infrastructure companies that meet certain sustainability criteria. INFR was launched on Dec 14, 2022 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

46.44% of assets

Name	Symbol	Weight
Us Dollar	n/a	8.07%
Redeia Corporación, S.A.	RED	5.37%
Severn Trent PLC	SVT	5.27%
Getlink SE	GET	4.57%
Ferrovial SE	FER	4.25%
Enel SpA	ENEL	4.25%
Vinci SA	DG	3.71%
Pennon Group Plc	PNN	3.70%
NextEra Energy, Inc.	NEE	3.68%
Exelon Corporation	EXC	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.34731	Dec 30, 2024
Jun 21, 2024	$0.18653	Jun 28, 2024
Dec 15, 2023	$0.50261	Dec 26, 2023
Jun 16, 2023	$0.25283	Jun 27, 2023