ClearBridge Focus Value ESG ETF
Franklin Resources, Inc. CFCV ETF
| CFCV Price | $36.9144 |
Market Cap | $1.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.48% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $242 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.34% |
| Inception Date | May 27, 2020 |
Market Cap Rank | 3580 |
| Monthly AUM Growth | 1.66% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
ClearBridge Focus Value ESG ETF is an ETF issued by Franklin Resources, Inc. on May 27 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of CFCV ETF according to its net asset value is discounted at -0.34%.
While the total value of the fund shows $26.62K increase compared to the previous month, its price is traded daily at a decrease of -0.30%.
The annual dividend yield of CFCV ETF is 0.00%, whereas its main asset area is North America.
CFCV ETF, whose 24-hour total volume is $242, has experienced a $360 cash inflow in the last month.
In addition, ClearBridge Focus Value ESG ETF's one-year net asset value total return is 13.80%.
CFCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.30% |
1.60% |
0.69% |
3.11% |
-1.63% |
2.94% |
10.67% |
CFCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.09% |
2.64% |
3.93% |
13.80% |
18.24% |
0.00% |
CFCV ETF Fund Flows Chart
CFCV ETF Market Cap Chart
CFCV ETF NAV Growth Chart
CFCV ETF Comments
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