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Managed Fund Since 2022
Equity Active
INFR ClearBridge Sustainable Infrastructure ETF
- Actively managed. Seeks out companies engaged in the infrastructure business with at least 50% or more of their assets, income, sales or profits committed to, or derived from the construction, maintenance, renovation, ownership, development, management or operation of infrastructure assets. Infrastructure assets include physical structures, networks, developments and projects that communities and economies require to function and grow.
- Diversification. Listed infrastructure may act as a hedge against inflation and provides portfolio diversification.
- Investment expertise. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering distinctive long-term results.
Popular Documents
Overview
Fund Facts
Fund description
ClearBridge Sustainable Infrastructure ETF seeks total return, consisting of capital appreciation and income by investing in a portfolio of 25-50 equity securities of infrastructure companies with attractive valuation, distributions and cash flow characteristics that meet Clearbridge's sustainability criteria at the time of investment.
- Benchmark
- FTSE Global Core Infrastructure 50/50 - Net Tax
- Additional Benchmark
- OECD G7 CPI + 5.5%
- Fund Inception Date
- 12/14/2022
- Listing Exchange
- NASDAQ - XNMS
- Dividend Frequency, if any
- Semi-Annual
- Distribution Rate at NAV
3 As of 11/13/2025 (Updated Daily) - 2.03%
Identifiers
- Ticker
- INFR
- CUSIP Code
- 35473P447
- ISIN Code
- US35473P4476
- Bloomberg Code
- INFR US
Average Annual Total Returns As of 10/31/2025
- 11.90%1 Year
- —3 Years
- —5 Years
- —10 Years
- 5.07%Since Inception
12/14/2022
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 10/31/2025 % of Total (Updated Monthly)
Additional Fund Info
- Fiscal Year End
- March 31
- ETF Type
- Active
- Morningstar Category
- Infrastructure
Trading Characteristics
- Shares Outstanding
- 450,000
- Daily Volume
- 151
- 20-Day Average Volume
- 3124.15
Manager and Commentary
About the Team
ClearBridge Investments
ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.
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Managed Fund Since 2022
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Managed Fund Since 2022
Latest ClearBridge Insights
November 3, 2025
October 20, 2025
October 10, 2025
September 18, 2025
Performance
Calendar Year Returns
As of 10/31/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
ClearBridge Sustainable Infrastructure ETF - Market Price Return (%)
ClearBridge Sustainable Infrastructure ETF - NAV Return (%)
FTSE Global Core Infrastructure 50/50 - Net Tax (%)
OECD G7 CPI + 5.5% (%)
Portfolio
Assets
As of11/13/2025 (Updated Daily)
- Total Net Assets
- $12.44 Million
Positions
As of 10/31/2025 (Updated Monthly)
Number of Holdings
- Fund
- 30
Geographic Allocation
As of 10/31/2025 % of Total (Updated Monthly)
| Geography | Fund |
|---|---|
United States | 27.15% |
Spain | 17.11% |
United Kingdom | 15.84% |
Italy | 12.79% |
France | 8.27% |
Brazil | 4.85% |
Germany | 3.61% |
Portugal | 3.47% |
Canada | 3.46% |
Australia | 3.44% |
Euro | 0.00% |
Holdings
As of 11/13/2025 (Updated Daily)
SSE PLC
SEVERN TRENT PLC
FERROVIAL SE
NEXTERA ENERGY INC
GETLINK SE
ENAV SPA
ENEL SPA
CELLNEX TELECOM SA
PENNON GROUP PLC
VINCI SA
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
- Distribution Frequency
- Semi-AnnualThis fund is an ex-Dividend fund
- Capital Gain Distributions
- December
Distributions are not guaranteed and are subject to change.
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
06/20/2025
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.
Pricing
Pricing History
As of 11/13/2025 (Updated Daily)
Daily Fund Prices
As of 11/13/2025
Share Prices
As of 11/13/2025
52-Week Range
- Highest NAV
As of 10/24/2025 - $27.80
- Lowest NAV
As of 01/13/2025 - $21.35
- Highest Market Price
As of 10/24/2025 - $27.82
- Lowest Market Price
As of 01/13/2025 - $21.55
Premium / Discount
As of 11/13/2025
- 30-Day Median Bid/Ask Spread
- 0.26%
- Bid / Ask Spread
- $0.25
- Avg. of Market Price vs. NAV since Inception
- 0.40%
- Avg. of Market Price vs. NAV at Close
9 - -0.25%
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - ClearBridge Sustainable Infrastructure ETF |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - ClearBridge Sustainable Infrastructure ETF - Single Class | |||
| Annual Financial Statements and Other Information - ClearBridge Sustainable Infrastructure ETF | |||
| Semi-Annual Report - ClearBridge Sustainable Infrastructure ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - ClearBridge Sustainable Infrastructure ETF | |||
| Prospectus - ClearBridge Sustainable Infrastructure ETF Fund | |||
| Summary Prospectus - ClearBridge Sustainable Infrastructure ETF Fund | |||
| Statement of Additional Information - ClearBridge Sustainable Infrastructure ETF Fund | |||
| Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta Funds | |||
| Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta Funds |
Risks
All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Companies in the infrastructure industry may be subject to a variety of factors, including high interest costs, high degrees of leverage, effects of economic slowdowns, increased competition, and impact resulting from government and regulatory policies and practices. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. The managers’ environmental, social and governance (ESG) strategies may limit the types and number of investments available and, as a result, may forgo favorable market opportunities or underperform strategies that are not subject to such criteria. There is no guarantee that the strategy's ESG directives will be successful or will result in better performance. Real estate investment trusts (REITs) are closely linked to the performance of the real estate markets. REITs are subject to illiquidity, credit and interest rate risks, and risks associated with small- and mid-cap investments. Investments in energy-related master limited partnerships (MLPs) and midstream entities are subject to risks of declines in energy and commodity prices, decreases in energy demand, adverse weather conditions, natural or other disasters, changes in government regulation, and changes in tax laws. These and other risks are discussed in the fund’s prospectus. When the fund’s size is small, the fund may experience low trading volume and wide bid/ask spreads.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Diversification does not guarantee a profit or protect against a loss.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns. ETF shares may be bought or sold throughout the day at their market price (MP), not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market. Prior to trading in the secondary market, shares of the fund are "created" at NAV by market makers, large investors and institutions only in block-size Creation Units. Each "creator" or "Authorized Participant" enters into an authorized participant agreement with Franklin Distributors, LLC. Only an Authorized Participant may create or redeem Creation Units directly with the fund. Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
Redemption payments will be effected within the specified number of calendar days following the date on which a request for redemption in proper form is made. For more information, please see the ETF’s statement of additional information (SAI) which can be found on the fund’s webpage.
The FTSE Global Core Infrastructure 50/50 includes developed and emerging market infrastructure and infrastructure-related listed securities allocated to 50% utilities, 30% transportation, including capping of 7.5% for railroads/railways, and a 20% mix of other sectors including pipelines, satellites and telecommunication towers.
Source: FTSE.
The OECD G7 CPI + 5.5% (Organisation for Economic Cooperation and Development G7 Consumer Price Index + 5.5%) is calculated by combining the measure of inflation across the G7 countries (Canada, France, Germany, Italy, Japan, the U.K. and the U.S.) plus 5.5%.
Source: OECD.
Authorized participants ("APs") may acquire shares in the primary market directly from the ETFs and may tender their shares for redemption directly to the ETFs, at net asset value per share only in Creation Units or Creation Unit Aggregations. Once created, shares of the funds generally trade in the secondary market in amounts less than a Creation Unit.
Retail investors buy and sell shares of ETFs at market price (not NAV) in the secondary market throughout the trading day. These shares are not individually available for purchase or redemption directly from the ETF.
Exchange Traded Funds (ETFs) — A type of investment company which is bought and sold on a securities exchange. ETFs generally represent a portfolio of securities, derivative instruments, currencies or commodities. The risks of owning an ETF generally reflect the risks of owning the underlying securities or commodities the ETF is designed to track. ETFs also have management fees and operating expenses that increase their costs.
Franklin Resources, Inc., its specialized investment managers, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.