ClearBridge Focus Value ESG ETF (CFCV)

Assets	$3.40M
Expense Ratio	0.48%
PE Ratio	2.12
Shares Out	94,000
Dividend (ttm)	$0.82
Dividend Yield	2.27%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	4.81%
1-Year Return	+17.47%

Volume	n/a
Open	36.32
Previous Close	36.16
Day's Range	36.16 - 36.16
52-Week Low	30.31
52-Week High	37.82
Beta	0.81
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

43.43% of assets

Name	Symbol	Weight
Intel Corporation	INTC	5.22%
Bank of America Corporation	BAC	5.03%
JPMorgan Chase & Co.	JPM	4.77%
McKesson Corporation	MCK	4.47%
CVS Health Corporation	CVS	4.46%
The Charles Schwab Corporation	SCHW	4.15%
Sempra	SRE	4.07%
Microchip Technology Incorporated	MCHP	3.94%
Johnson & Johnson	JNJ	3.72%
WEC Energy Group, Inc.	WEC	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.574	Dec 30, 2022