ClearBridge Focus Value ESG ETF (CFCV)

BATS: CFCV · IEX Real-Time Price · USD
35.36
0.00 (0.00%)
Apr 17, 2024, 9:30 AM EDT - Market open
Assets $3.34M
Expense Ratio 0.48%
PE Ratio 2.07
Shares Out 94,000
Dividend (ttm) $0.82
Dividend Yield 2.32%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 4.82%
1-Year Return +12.88%
Volume 3
Open 36.32
Previous Close 35.36
Day's Range 35.36 - 35.36
52-Week Low 30.31
52-Week High 37.82
Beta 0.83
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

43.07% of assets
Name Symbol Weight
Intel Corporation INTC 5.52%
Bank of America Corporation BAC 4.77%
JPMorgan Chase & Co. JPM 4.61%
CVS Health Corporation CVS 4.50%
McKesson Corporation MCK 4.47%
Sempra SRE 4.01%
Microchip Technology Incorporated MCHP 3.98%
The Charles Schwab Corporation SCHW 3.93%
Johnson & Johnson JNJ 3.74%
WEC Energy Group, Inc. WEC 3.54%
View More Holdings

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
Full Dividend History

News

Franklin Templeton ESG ETF Goes Transparent

The fund will retain its strategy and fees.

1 year ago - ETFcom