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NASDAQ:INFR

ClearBridge Sustainable Infrastructure ETF (INFR) Price, Holdings, & News

About ClearBridge Sustainable Infrastructure ETF (NASDAQ:INFR)

Advanced Chart

Key Stats

Today's Range
$26.63
$26.76
50-Day Range
$30.97
$32.22
52-Week Range
$21.48
$27.40
Volume
1,008 shs
Average Volume
608 shs
Market Capitalization
$11.83 million
Assets Under Management
$12.08 million
Dividend Yield
2.13%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

ClearBridge Sustainable Infrastructure ETF Expenses

TypeINFRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.59%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.59%0.60%0.63%0.63%0.60%
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INFR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INFR ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that ClearBridge Sustainable Infrastructure ETF investors own include Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI), M&T Bank (MTB), Insight Enterprises (NSIT), VMware (VMW) and Abeona Therapeutics (ABEO).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
ClearBridge Sustainable Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:INFR
Inception Date
12/16/2022
Fund Manager
Charles Hamleh, Shane Hurst, Nick Langley
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
52

Fund Statistics

Assets Under Management
$12.08 million
Average Daily Volume
$2.10 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 INFR Holdings

  • Severn Trent PLC
    Holding Weight: 5.31%
  • Ferrovial SE
    Holding Weight: 5.20%
  • Redeia Corporación, S.A.
    Holding Weight: 5.03%
  • Getlink SE
    Holding Weight: 4.94%
  • Enel SpA
    Holding Weight: 4.83%
  • Cellnex Telecom, S.A.
    Holding Weight: 4.71%
  • ENAV S.p.A.
    Holding Weight: 4.35%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 4.17%
  • Pennon Group Plc
    Holding Weight: 3.86%
  • Vinci SA
    Holding Weight: 3.86%

This page (NASDAQ:INFR) was last updated on 9/14/2025 by MarketBeat.com Staff
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