INFR ETF

$27.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
2.52%
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+24.46%
1 Year+24.57%
3 Year+7.01%
5 Year+0.52%

Asset Allocation

Cash: 99.69%
Other: 0.31%

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 Se5.04%
NEENextera Energy Inc.4.69%
GETP:PAGetlink Se4.42%
Top 10 Concentration: 45.59%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 20, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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INFR ETF Overview

INFR ETF (Clearbridge Sustainable Infrastructure ETF) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. INFR expense ratio is 0.59%, holding 32 positions across sectors including Utilities, Unknown, Industrials. Inception date: 2016-12-29.

INFR performance shows a YTD return of 24.46%. The 1-year return is 24.57% and the 5-year return is 0.52%. INFR dividend yield stands at 2.52%, paid semi-annually.

INFR top holdings include Sse Plc (6.0%), Severn Trent Plc (5.3%), Ferrovial Se (5.0%), Nextera Energy Inc. (4.7%), Getlink Se (4.4%). View all INFR holdings, sector breakdown, or dividend history.

INFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. INFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+24.46%
1 Year
+24.57%
3 Year
+7.01%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1SSE:LNSse PlcUtilities5.95%
2SVT:LNSevern Trent PlcUnknown5.32%
3FER:ASFerrovial SeUnknown5.04%
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 SaUnknown3.76%