ClearBridge Focus Value ESG ETF (CFCV)

Assets	$2.37M
Expense Ratio	0.48%
PE Ratio	2.16
Shares Out	64,000
Dividend (ttm)	$0.87
Dividend Yield	2.38%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	5.14%
1-Year Return	+9.53%

Volume	18,401
Open	36.88
Previous Close	37.30
Day's Range	36.22 - 36.76
52-Week Low	30.98
52-Week High	37.82
Beta	0.75
Holdings	40
Inception Date	May 27, 2020

About CFCV

Fund Home Page

The ClearBridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: CFCV
• ETF Provider: Franklin Templeton

Top 10 Holdings

42.39% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.09%
JPMorgan Chase & Co.	JPM	4.93%
McKesson Corporation	MCK	4.77%
Bank of America Corporation	BAC	4.71%
Sempra	SRE	4.29%
Microchip Technology Incorporated	MCHP	4.06%
CVS Health Corporation	CVS	3.85%
Johnson & Johnson	JNJ	3.79%
WEC Energy Group, Inc.	WEC	3.52%
The Sherwin-Williams Company	SHW	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.1625	Jun 28, 2024
Mar 25, 2024	$0.0734	Mar 28, 2024
Dec 26, 2023	$0.50733	Dec 29, 2023
Sep 26, 2023	$0.12234	Sep 29, 2023
Jun 27, 2023	$0.11702	Jun 30, 2023
Mar 28, 2023	$0.08511	Mar 31, 2023