Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
ClearBridge Sustainable Infrastructure ETF
$6.22M
Avg Monthly Net Assets
$8.05M
Total Assets
$4K
Total Liabilities
$8.04M
Net Assets
ClearBridge Sustainable Infrastructure ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.22M.
On August 26th, 2024 it reported 34 holdings, the largest
being Getlink SE (4.8%), NextEra Energy Inc (4.7%) and Redeia Corp SA (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ClearBridge Sustainable Infrastructure ETF | C000239841 | XNAS | INFR |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Tower Corp | Long | Equity-common | US | $247K | 1K | 3.07 |
| American Water Works Co Inc | Long | Equity-common | US | $277K | 2K | 3.44 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $144K | 42K | 1.79 |
| CCR SA | Long | Equity-common | BR | $126K | 60K | 1.56 |
| Cellnex Telecom SA | Long | Equity-common | ES | $172K | 5K | 2.14 |
| Crown Castle Inc | Long | Equity-common | US | $298K | 3K | 3.71 |
| CSX Corp | Long | Equity-common | US | $354K | 11K | 4.41 |
| E.ON SE | Long | Equity-common | DE | $159K | 12K | 1.98 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $297K | 79K | 3.70 |
| Enav SpA | Long | Equity-common | IT | $227K | 57K | 2.82 |
| Enel SpA | Long | Equity-common | IT | $336K | 48K | 4.17 |
| Entergy Corp | Long | Equity-common | US | $178K | 2K | 2.21 |
| Equatorial Energia SA | Long | Equity-common | BR | $138K | 25K | 1.71 |
| Equatorial Energia SA | Long | Equity-common | BR | $2K | 380 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $293K | 5K | 3.64 |
| Exelon Corp | Long | Equity-common | US | $165K | 5K | 2.05 |
| Ferrovial SE | Long | Equity-common | NL | $263K | 7K | 3.27 |
| Getlink SE | Long | Equity-common | FR | $387K | 23K | 4.81 |
| Hydro One Ltd | Long | Equity-common | CA | $242K | 8K | 3.00 |
| Iberdrola SA | Long | Equity-common | ES | $182K | 14K | 2.27 |
| JP MORGAN 100 TRES MMF 199 | Long | Short-term investment vehicle | US | $212K | 212K | 2.63 |
| National Grid PLC | Long | Equity-common | GB | $248K | 22K | 3.08 |
| NextEra Energy Inc | Long | Equity-common | US | $381K | 5K | 4.73 |
| NextEra Energy Partners LP | Long | Equity-common | US | $227K | 8K | 2.82 |
| Orsted AS | Long | Equity-common | DK | $297K | 6K | 3.69 |
| Pennon Group PLC | Long | Equity-common | GB | $201K | 28K | 2.50 |
| PG&E Corp | Long | Equity-common | US | $259K | 15K | 3.22 |
| Redeia Corp SA | Long | Equity-common | ES | $366K | 21K | 4.54 |
| Rumo SA | Long | Equity-common | BR | $168K | 45K | 2.09 |
| Severn Trent PLC | Long | Equity-common | GB | $344K | 11K | 4.28 |
| SSE PLC | Long | Equity-common | GB | $172K | 8K | 2.14 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $234K | 30K | 2.91 |
| United Utilities Group PLC | Long | Equity-common | GB | $193K | 15K | 2.39 |
| West Japan Railway Co | Long | Equity-common | JP | $212K | 11K | 2.63 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC