ETFs/INFR
INFR
$27.64

Clearbridge Sustainable Infrastructure ETF

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Fund Essentials

Net Assets
$13M
Expense Ratio
0.59%
Dividend Yield
2.01%
Holdings
32
Inception Date
Dec 29, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+20.20%
1 Year+11.70%
3 Year-3.86%
5 Year+2.25%

Asset Allocation

Stocks: 97.63%
Bonds: 2.10%
Cash: 0.03%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSE:LNSse Plc5.95%
SVT:LNSevern Trent Plc5.32%
FER:ASFerrovial Se5.04%
NEENextera Energy Inc.4.69%
GETP:PAGetlink Se4.42%
Top 10 Concentration: 45.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.01%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 20, 2025
12M Distributions
5 payments
Total: $1.50

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.90%
YTD
+17.72%
1 Year
+17.72%
3 Year
+21.22%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1SSE:LNSse PlcUtilities5.95%
2SVT:LNSevern Trent PlcUnknown5.32%
3FER:ASFerrovial SeUnknown5.04%
4NEENextera Energy Inc.Utilities4.69%
5GETP:PAGetlink SeUnknown4.42%
6ENAV:MIEnav SpaIndustrials4.37%
7PNN:LNPennon Group PlcUtilities4.11%
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities3.98%
9ENEI:MIEnel SpaUnknown3.95%
10SGEF:PAVinci SaUnknown3.76%