NASDAQ:INFR ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free INFR Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$23.79▼$23.8050-Day Range$30.97▼$32.2252-Week Range$28.92▼$32.69Volume6 shsAverage Volume1,731 shsMarket Capitalization$2.38 millionAssets Under Management$8.34 millionDividend Yield3.40%Net Expense Ratio0.59% Stock AnalysisStock AnalysisDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisDividendHoldingsRatingsShort InterestSocial Media Get ClearBridge Sustainable Infrastructure ETF alerts: Email Address About ClearBridge Sustainable Infrastructure ETFThe Legg Mason Global 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 managed by Franklin Templeton.Read More Ad Insiders ExposedThis consistently signaled gains of 453%... 610%... and even 1036%...It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.Register for the imminent briefing here. INFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive INFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge Sustainable Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge Sustainable Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:INFR Inception Date12/16/2022 Fund ManagerCharles Hamleh, Shane Hurst, Nick Langley WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$8.34 million Average Daily Volume$84.30 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares100,000Beta-0.95 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> ClearBridge Sustainable Infrastructure ETF ExpensesTypeINFRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.59%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%Net Expense0.59%0.59%0.60%0.54%0.58% ClearBridge Sustainable Infrastructure ETF (INFR) Holdings & ExposureTop 10 INFR HoldingsEDP - Energias de Portugal SAHolding Weight: 4.42%NextEra Energy(NYSE:NEE)Holding Weight: 4.27%CSX(NASDAQ:CSX)Holding Weight: 4.13%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 4.09%SSE PLCHolding Weight: 3.94%Terna SpAHolding Weight: 3.87%Getlink SEHolding Weight: 3.74%Hydro One LtdHolding Weight: 3.55%American Water Works(NYSE:AWK)Holding Weight: 3.54%Transurban GroupHolding Weight: 3.46%INFR Sector ExposureINFR Industry ExposureFull Holdings Details Similar ETFsInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFNASDAQ:EVMTiShares Energy Storage & Materials ETFNASDAQ:IBATGlobal X Health & Wellness ETFNASDAQ:BFITAXS Short De-SPAC Daily ETFNASDAQ:SOGUIQ Global Equity R&D Leaders ETFNASDAQ:WRND INFR ETF - Frequently Asked Questions How often does ClearBridge Sustainable Infrastructure ETF pay dividends? What is the dividend yield for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF announced a Semi-Annual dividend on Thursday, December 14th. Stockholders of record on Monday, December 18th will be given a dividend of $0.5026 per share on Tuesday, December 26th. The ex-dividend date of this dividend is Friday, December 15th. Read our dividend analysis for INFR. What does INFR invest in? ClearBridge Sustainable Infrastructure ETF is a equity fund issued by Franklin Templeton Investments. INFR focuses on theme investments. The fund's investments total to approximately $8.34 million assets under management. What stocks does ClearBridge Sustainable Infrastructure ETF hold? INFR invests in 53 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), CSX (CSX), Public Service Enterprise Group (PEG), American Water Works (AWK), American Tower (AMT), Brookfield Renewable (BEPC), NextEra Energy Partners (NEP), Exelon (EXC), PG&E (PCG) and Crown Castle (CCI). What is the management fee for ClearBridge Sustainable Infrastructure ETF? ClearBridge Sustainable Infrastructure ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for INFR is 0.59%. What other stocks do shareholders of ClearBridge Sustainable Infrastructure ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other ClearBridge Sustainable Infrastructure ETF investors own include Capri (CPRI), Abeona Therapeutics (ABEO), Advance Auto Parts (AAP), AAON (AAON), Applied Optoelectronics (AAOI), American Airlines Group (AAL), Ares Acquisition (AAC) and Altaba (AABA). This page (NASDAQ:INFR) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ClearBridge Sustainable Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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