ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$9.16M
Expense Ratio	0.59%
PE Ratio	19.20
Shares Out	400,000
Dividend (ttm)	$0.53
Dividend Yield	2.36%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	58.58%
1-Year Return	-7.94%

Volume	7
Open	22.61
Previous Close	22.46
Day's Range	22.61 - 22.61
52-Week Low	22.45
52-Week High	26.58
Beta	0.81
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
• Category: Infrastructure
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

46.06% of assets

Name	Symbol	Weight
Severn Trent PLC	SVT	5.77%
Getlink SE	GET	5.49%
Redeia Corporación, S.A.	RED	5.15%
NextEra Energy, Inc.	NEE	4.73%
PG&E Corporation	PCG	4.67%
Ferrovial SE	FER	4.65%
Enel SpA	ENEL	4.30%
CSX Corporation	CSX	4.22%
ENAV S.p.A.	ENAV	3.58%
Crown Castle Inc.	CCI	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