Market Cap: 4.42T Total Funds: 1696 Increased Funds: 911 Decreased Funds: 776

ClearBridge Sustainable Infrastructure ETF


Franklin Resources, Inc. INFR ETF
INFR Price$24.2532 Market Cap$9.6M
Annual Dividend Yield2.20% Annual Dividend$0.53
Yearly Management Fee0.59% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheInfrastructure Last 24h Volume$1
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV0.30%
Inception DateDec 14, 2022 Market Cap Rank3477
Monthly AUM Growth4.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ClearBridge Sustainable Infrastructure ETF is an ETF issued by Franklin Resources, Inc. on Dec 14 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of INFR ETF according to its net asset value is premiumed at 0.30%. While the total value of the fund shows $452K increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of INFR ETF is 2.20%, whereas its main asset area is North America. INFR ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, ClearBridge Sustainable Infrastructure ETF's one-year net asset value total return is 4.30%.

INFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 2.25% 6.47% 7.17% -5.84% 7.48% 1.90%

INFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.45% 7.47% 7.47% 4.30% 7.47% 7.47%

INFR ETF Price Chart

INFR ETF Fund Flows Chart

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INFR ETF Market Cap Chart

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INFR ETF NAV Growth Chart

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