ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$9.49M
Expense Ratio	0.59%
PE Ratio	19.13
Shares Out	400,000
Dividend (ttm)	$0.53
Dividend Yield	2.24%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	42.77%
1-Year Return	+0.66%

Volume	437
Open	23.88
Previous Close	23.91
Day's Range	23.88 - 23.90
52-Week Low	21.48
52-Week High	26.42
Beta	0.81
Holdings	31
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
• Ticker Symbol: INFR
• ETF Provider: Franklin Templeton
• Index Tracked: RARE Global Infrastructure Index

Top 10 Holdings

45.43% of assets

Name	Symbol	Weight
Getlink SE	GET	5.66%
Redeia Corporación, S.A.	RED	5.50%
Severn Trent PLC	SVT	5.36%
Ferrovial SE	FER	4.68%
NextEra Energy, Inc.	NEE	4.53%
Enel SpA	ENEL	4.50%
Exelon Corporation	EXC	3.95%
Crown Castle Inc.	CCI	3.81%
CSX Corporation	CSX	3.80%
American Water Works Company, Inc.	AWK	3.64%

Dividends

Ex-Dividend	Amount	Pay Date
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