INFR — ClearBridge Sustainable Infrastructure ETF
ClearBridge Sustainable Infrastructure ETF (ticker: INFR) is a equity ETF issued by Franklin Templeton tracking RARE Global Infrastructure Index. It was launched on 2022-12-14.
Live Price—
Change—
AUM$12.46M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.11% |
| 1 Month | 1.24% |
| 3 Months | 0.34% |
| 6 Months | 4.74% |
| YTD | 1.41% |
| 1 Year | 25.18% |
| 3 Years | 16.63% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SSE PLC | SSE | 6.32% |
| 2 | SSE PLC | SSE | 6.24% |
| 3 | SSE PLC | SSE | 6.24% |
| 4 | SSE PLC | SSE | 6.24% |
| 5 | SSE PLC | SSE | 6.24% |
| 6 | SSE PLC | SSE | 6.05% |
| 7 | SSE PLC | SSE | 6.05% |
| 8 | SSE PLC | SSE | 6.05% |
| 9 | SSE PLC | SSE | 6.05% |
| 10 | SSE PLC | SSE | 6.05% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | ClearBridge |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Utilities Equities |
| Segment | Equity: U.S. Infrastructure |
| Sector | Infrastructure |
| Region | Developed Markets |
| Index Tracked | RARE Global Infrastructure Index |
| Inception Date | 2022-12-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | INFR |
|---|---|
| Full Name | ClearBridge Sustainable Infrastructure ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $12.46M |
| Inception | 2022-12-14 |
| Index Tracked | RARE Global Infrastructure Index |
Frequently Asked Questions
What does INFR track?
INFR (ClearBridge Sustainable Infrastructure ETF) tracks RARE Global Infrastructure Index, a equity benchmark.
What is the expense ratio of INFR?
INFR has an expense ratio of 0.01% per year.
What is the AUM of INFR?
INFR has approximately $12.46M in assets under management.
Does INFR pay a dividend?
INFR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues INFR?
INFR is issued by Franklin Templeton under the ClearBridge brand, launched on 2022-12-14.
Open the interactive INFR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.