ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$12.43M
Expense Ratio	0.59%
PE Ratio	21.97
Shares Out	450,000
Dividend (ttm)	$0.56
Dividend Yield	2.07%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Semi-Annual
Payout Ratio	45.25%

Volume	1,275
Open	27.05
Previous Close	27.25
Day's Range	27.05 - 27.11
52-Week Low	21.48
52-Week High	27.82
Beta	0.52
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
• Stock Exchange: NASDAQ
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

46.30% of assets

Name	Symbol	Weight
Ferrovial SE	FER	5.66%
Severn Trent PLC	SVT	5.39%
Enel SpA	ENEL	5.06%
Redeia Corporación, S.A.	RED	4.72%
NextEra Energy, Inc.	NEE	4.54%
Getlink SE	GET	4.47%
ENAV S.p.A.	ENAV	4.44%
Cellnex Telecom, S.A.	CLNX	4.10%
Pennon Group Plc	PNN	4.04%
SSE plc	SSE	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.2139	Jun 27, 2025
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

Performance

INFR had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.