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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.

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NAV 1 $-0.04(-0.15%)
$27.34
As of 12/09/2025
YTD Total Returns At NAV 2
22.51%
As of 12/09/2025
Total Net Assets
$12.30M
As of 12/09/2025 (Updated Daily)

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Upcoming fund liquidation

Effective on or about January 29, 2026, this fund will be liquidated. In preparation for the liquidation, the fund will no longer accept creation orders after the close of business on December 31, 2025. Additionally, trading in the fund on the Nasdaq Stock Market LLC (NASDAQ) will be halted prior to the opening of the market on January 22, 2026. Proceeds of the liquidation are currently scheduled to be sent to shareholders on or about January 29, 2026. Refer to the prospectus supplement for more information. Dates are subject to change. Note: When the fund is in process of liquidating its portfolio, which is anticipated to commence prior to January 22, 2026, the fund will hold cash and securities that may not be consistent with the fund’s investment goal and strategies. Shareholders should consult their tax professional about the tax implications of the liquidation.

Skipped to Overview Section Content

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 NAV3As of 12/09/2025 (Updated Daily)
2.05%
30-Day SEC Yield—With Waiver4,5,6As of 11/30/2025 (Updated Monthly)
2.91%
30-Day SEC Yield—Without Waiver4,6As of 11/30/2025 (Updated Monthly)
2.90%

Expenses & Fees

As of 08/01/2025
Gross Expense Ratio7
0.59%
Net Expense Ratio7,8
0.59%

Identifiers

Ticker
INFR
CUSIP Code
35473P447
ISIN Code
US35473P4476
Bloomberg Code
INFR US

Average Annual Total Returns

View performance section for additional info As of 11/30/2025
  • 16.47%1 Year
  • —3 Years
  • —5 Years
  • —10 Years
  • 6.17%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

View portfolio section for additional info

As of 11/30/2025 % of Total (Updated Monthly)

Electric42.93%
Water14.33%
Toll Roads12.23%
Rail9.67%
Renewables6.48%

Additional Fund Info

Fiscal Year End
March 31
ETF Type
Active
Morningstar Category9
Infrastructure

Trading Characteristics

As of 12/09/2025 (Updated Daily)
Shares Outstanding
450,000
Daily Volume
195
20-Day Average Volume
271.65

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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.

ClearBridge Investments logo
[Charles Hamiehs avatar]

Managed Fund Since 2022

[Shane Hursts avatar]

Managed Fund Since 2022

[Nick Langleys avatar]

Managed Fund Since 2022

Portfolio Manager Profile
Years of Experience
Manager Location

Latest ClearBridge Insights

December 9, 2025

Infrastructure outlook: AI, decarbonization and policy tailwinds in 2026

December 8, 2025

Under the Radar: Why now is the time for emerging markets

December 5, 2025

AOR Update: Is AI a clear and present danger?

December 2, 2025

Emerging markets equity outlook: Tides are turning

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Skipped to Performance Section Content

Performance

Risk Measures

As of 11/30/2025

ClearBridge Sustainable Infrastructure ETF - NAV Return
Measured against: FTSE Global Core Infrastructure 50/50 - Net Tax
Statistics
Beta
Standard Deviation (%)
ClearBridge Sustainable Infrastructure ETF
Sharpe Ratio (%)
ClearBridge Sustainable Infrastructure ETF

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.

Skipped to Portfolio Section Content

Portfolio

Assets

As of12/09/2025 (Updated Daily)

Total Net Assets
$12.30 Million

Positions

As of 11/30/2025 (Updated Monthly)

Number of Holdings
Fund
30

Market Capitalization Allocation

As of 11/30/2025 % of Equity (Updated Monthly)

Market Capitalization Fund
<10 Billion 30.50%
10-50 Billion 48.33%
50-250 Billion 21.17%

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 21.17486 to 48.32627.
End of interactive chart.

Holdings

As of 12/09/2025 (Updated Daily)

SSE PLC
SEVERN TRENT PLC
FERROVIAL SE
ENAV SPA
GETLINK SE
NEXTERA ENERGY INC
PENNON GROUP PLC
ENEL SPA
BROOKFIELD RENEWABLE CORP
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. 

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Distributions & Tax

12/05/2025
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Pricing

Pricing History

As of 12/09/2025 (Updated Daily)

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2022-12-14 00:00:00 to 2025-12-09 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 0 to 28.07.
End of interactive chart.

Daily Fund Prices

As of 12/09/2025

Share Prices

As of 12/09/2025

NAV  1(Net Asset Value)
$27.34
NAV Change  1
$-0.04
NAV Change (%)  1
-0.15%
Market Price  1
$27.39
Market Price Change  1
$-0.02
Market Price Change (%)  1
-0.07%

52-Week Range

Highest NAV As of 11/28/2025
$27.96
Lowest NAV As of 01/13/2025
$21.35
Highest Market Price As of 11/28/2025
$28.07
Lowest Market Price As of 01/13/2025
$21.55

Premium / Discount

As of 12/09/2025

30-Day Median Bid/Ask Spread
0.26%
Bid / Ask Spread
$0.26
Avg. of Market Price vs. NAV since Inception
0.40%
Avg. of Market Price vs. NAV at Close 10
0.18%
Skipped to Documents Section Content

Documents

Fund Literature
 Name Download Add to Cart
Factsheet - ClearBridge Sustainable Infrastructure ETFDownload Document
Regulatory Documents
 Name Download Add to Cart
Annual Report - ClearBridge Sustainable Infrastructure ETF - Single ClassDownload Document
Annual Financial Statements and Other Information - ClearBridge Sustainable Infrastructure ETFDownload Document
Semi-Annual Report - ClearBridge Sustainable Infrastructure ETF - Single ClassDownload Document
Semi-Annual Financial Statements and Other Information - ClearBridge Sustainable Infrastructure ETFDownload Document
Prospectus - ClearBridge Sustainable Infrastructure ETF FundDownload Document
Summary Prospectus - ClearBridge Sustainable Infrastructure ETF FundDownload Document
Statement of Additional Information - ClearBridge Sustainable Infrastructure ETF FundMailed hardcopies unavailable.Download Document
Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document
Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta FundsMailed hardcopies unavailable.Download Document

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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.

 

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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.

Footnotes

  1. Net Asset Value (NAV) returns are based on the NAV of the ETF/ETP. The fund’s NAV represents the per-share-value and is determined by dividing the total NAV of the fund by the number of shares outstanding; Market Price returns are based upon the official closing price of the ETF’s/ETP's shares. The fund calculates the NAV per share each business day and normally coincides with the close of trading on the exchange on which they are listed, typically 4 pm ET. The fund does not calculate the NAV on days the exchange is closed for trading. These returns do not represent investors’ returns had they traded shares at other times. 

  2. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  3. Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance. 

  4. During periods of rising inflation, fund yields can vary significantly from month-to-month and may not be repeated.

  5. With Waiver means the performance quote reflects any applicable expense reductions and fee waivers.

  6. 30-Day SEC Yield is calculated using the net income (interest and dividends) per share earned over a trailing 30-day period (annualized), divided by the fund’s share price at the end of that period. It may not equal the fund’s actual income distribution rate, which reflects the fund’s past dividends paid to shareholders.

  7. Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

  8. Net Expense Ratio represents the expense ratio applicable to investors. 

  9. The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics. 

  10. Premiums or discounts are the differences between the NAV and the Market Price of the Fund on a given day, generally at the time the NAV is calculated. A premium is the amount that the Fund is trading above the reported NAV, expressed as a percentage of the NAV. A discount is the amount that the Fund is trading below the reported NAV, expressed as a percentage of the NAV. The since inception premium/discount average is calculated by averaging the daily premium/discount since the inception of the fund. The daily premium/discount is the difference between the daily market price for shares of the Fund and the Fund's net asset value. The Market Price is determined using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds).

  11. Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV. 

  12. The OECD publishes the data on a 3-4 month lag basis. Therefore, the Index being used is comparing the current month returns for the fund against a reference Benchmark that uses a previous Index return (using past performance calculations).

  13. Returns are average annualized total returns, except for those periods of less than one year, which are cumulative. Market Price returns are calculated using the closing price as of 4 pm ET on each trading day (when NAV is normally determined for most funds), and do not represent the returns you would receive if you traded shares at other times. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary trading (12/14/22), the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Index returns are adjusted for withholding taxes. Performance for the ETF/ETP and its benchmark index are as of the ETF's/ETP's last trading day before the end of the period.