ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$8.86M
Expense Ratio	0.59%
PE Ratio	18.72
Shares Out	400,000
Dividend (ttm)	$0.53
Dividend Yield	2.38%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.61%
1-Year Return	-7.31%

Volume	1
Open	22.41
Previous Close	22.25
Day's Range	22.41 - 22.41
52-Week Low	21.48
52-Week High	26.58
Beta	0.88
Holdings	35
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

44.79% of assets

Name	Symbol	Weight
Severn Trent PLC	SVT	5.45%
Getlink SE	GET	5.42%
Redeia Corporación, S.A.	RED	5.03%
NextEra Energy, Inc.	NEE	4.85%
Ferrovial SE	FER	4.57%
Enel SpA	ENEL	4.47%
CSX Corporation	CSX	4.46%
Crown Castle Inc.	CCI	3.52%
ENAV S.p.A.	ENAV	3.52%
Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx	n/a	3.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.347	n/a
Jun 21, 2024	$0.187	Jun 28, 2024
Dec 15, 2023	$0.503	Dec 26, 2023
Jun 16, 2023	$0.253	Jun 27, 2023