ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$2.54M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	101
Open	25.16
Previous Close	25.41
Day's Range	25.14 - 25.41
52-Week Low	23.75
52-Week High	26.37
Beta	-0.95
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 managed by Franklin Templeton.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: INFR
• Issuer: Franklin Templeton
• Index Tracked: RARE Global Infrastructure

Top 10 Holdings

39.79% of assets

Name	Symbol	Weight
Terna SpA	TRN.MI	4.59%
EDP - Energias de Portugal SA	EDP.LS	4.57%
NextEra Energy, Inc.	NEE	4.32%
Sse Plc Common Stock Gbp.5	n/a	4.09%
Public Service Enterprise Group Incorporated	PEG	3.89%
Jp Morgan 100 Tres Mmf 199 Jp Morgan Treasury Jtsxx	n/a	3.81%
Getlink SE	GET.PA	3.77%
American Water Works Company, Inc.	AWK	3.61%
Hydro One Ltd	H.TO	3.60%
Transurban Group	TCL.AX	3.55%