ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$9.57M
Expense Ratio	0.59%
PE Ratio	15.78
Shares Out	400,000
Dividend (ttm)	$0.69
Dividend Yield	2.86%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	45.16%
1-Year Return	+1.49%

Volume	201
Open	24.14
Previous Close	24.18
Day's Range	24.13 - 24.14
52-Week Low	22.45
52-Week High	26.58
Beta	n/a
Holdings	34
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
• Stock Exchange: NASDAQ
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

42.62% of assets

Name	Symbol	Weight
Redeia Corporación, S.A.	RED	4.96%
NextEra Energy, Inc.	NEE	4.81%
Severn Trent PLC	SVT	4.55%
Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx	n/a	4.43%
Getlink SE	GET	4.37%
CSX Corporation	CSX	4.36%
Enel SpA	ENEL	4.04%
Eversource Energy	ES	3.74%
Crown Castle Inc.	CCI	3.71%
PG&E Corporation	PCG	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.187	Jun 28, 2024
Dec 15, 2023	$0.503	Dec 26, 2023
Jun 16, 2023	$0.253	Jun 27, 2023