ClearBridge Sustainable Infrastructure ETF (INFR)

Assets	$8.00M
Expense Ratio	0.59%
PE Ratio	15.10
Shares Out	350,000
Dividend (ttm)	$0.76
Dividend Yield	3.27%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	49.40%
1-Year Return	-12.16%

Volume	102
Open	23.09
Previous Close	23.27
Day's Range	23.09 - 23.27
52-Week Low	21.08
52-Week High	26.37
Beta	0.71
Holdings	34
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

39.47% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	5.14%
CSX Corporation	CSX	4.55%
Eversource Energy	ES	3.86%
Getlink SE Act. Provenant Regroupement	GET.PA	3.85%
Orsted A/S	ORSTED.CO	3.85%
EDP - Energias de Portugal SA	EDP.LS	3.75%
Redeia Corporacion SA	RED.MC	3.73%
Severn Trent PLC	SVT.L	3.62%
Crown Castle Inc.	CCI	3.61%
National Grid PLC	NG.L	3.52%

Dividends

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