INFR

$27.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$13M
Expense Ratio
0.59%
Dividend Yield (Current)
2.01%
Holdings
32
Inception Date
Dec 29, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.26%
3 Year+0.18%
5 Year+0.02%
10 Year+0.37%

Asset Allocation

Stocks: 97.63%
Bonds: 2.10%
Cash: 0.03%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSE:LNSse Plc5.95%
SVT:LNSevern Trent Plc5.32%
FER:ASFerrovial SE Ord Shs5.04%
NEENextEra Energy Inc.4.69%
GETP:PAGetlink Se4.42%
Top 10 Concentration: 45.59%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 20, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.31%
YTD
+25.92%
1 Year
+25.92%
3 Year
+17.78%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1SSE:LNSse PlcUtilities5.95%
2SVT:LNSevern Trent PlcUnknown5.32%
3FER:ASFerrovial SE Ord ShsUnknown5.04%
4NEENextEra Energy Inc.Utilities4.69%
5GETP:PAGetlink SeUnknown4.42%
6ENAV:MIEnav SpaIndustrials4.37%
7PNN:LNPennon Group PlcUtilities4.11%
8BEPC:CABrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUtilities3.98%
9ENEI:MIEnel SpaUnknown3.95%
10SGEF:PAVinci S.A. ShsUnknown3.76%