ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$12.45M
Expense Ratio	0.59%
PE Ratio	22.03
Shares Out	450,000
Dividend (ttm)	$0.69
Dividend Yield	2.49%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	54.70%

Volume	119
Open	27.81
Previous Close	27.77
Day's Range	27.74 - 27.81
52-Week Low	22.13
52-Week High	28.07
Beta	0.51
Holdings	33
Inception Date	Dec 14, 2022

About INFR

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

47.08% of assets

Name	Symbol	Weight
SSE plc	SSE	6.42%
Severn Trent PLC	SVT	5.63%
Ferrovial SE	FER	5.15%
Getlink SE	GET	4.74%
ENAV S.p.A.	ENAV	4.73%
NextEra Energy, Inc.	NEE	4.40%
Pennon Group Plc	PNN	4.20%
Enel SpA	ENEL	4.17%
Cellnex Telecom, S.A.	CLNX	3.87%
Vinci SA	DG	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.4755	Dec 29, 2025
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 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.