ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$8.04M
Expense Ratio	0.59%
PE Ratio	15.07
Shares Out	350,000
Dividend (ttm)	$0.69
Dividend Yield	2.99%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	45.23%
1-Year Return	-9.94%

Volume	806
Open	23.03
Previous Close	23.12
Day's Range	22.97 - 23.04
52-Week Low	21.08
52-Week High	25.89
Beta	0.77
Holdings	33
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

41.67% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	4.89%
Getlink SE Act. Provenant Regroupement	GET.PA	4.79%
Redeia Corporacion SA	RED.MC	4.49%
CSX Corporation	CSX	4.32%
Severn Trent PLC	SVT.L	4.29%
Enel SpA	ENEL.MI	4.14%
Orsted A/S	ORSTED.CO	3.72%
EDP - Energias de Portugal SA	EDP.LS	3.72%
Crown Castle Inc.	CCI	3.67%
Eversource Energy	ES	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.18653	Jun 28, 2024
Dec 15, 2023	$0.50261	Dec 26, 2023
Jun 16, 2023	$0.25283	Jun 27, 2023