FRANKLIN CLEARBRIDGE SUS GBL INFRA ETF SERIES UNITSFRANKLIN CLEARBRIDGE SUS GBL INFRA ETF SERIES UNITSFRANKLIN CLEARBRIDGE SUS GBL INFRA ETF SERIES UNITS

FRANKLIN CLEARBRIDGE SUS GBL INFRA ETF SERIES UNITS

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Key stats

Assets under management (AUM)
‪16.41 M‬CAD
Fund flows (1Y)
‪−105.28 K‬CAD
Dividend yield (indicated)
5.12%
Discount/Premium to NAV
−0.7%

About FRANKLIN CLEARBRIDGE SUS GBL INFRA ETF SERIES UNITS

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.99%
Inception date
Jun 29, 2021
Index tracked
No Underlying Index
Management style
Active
The fund-of-fund invests all its assets in the Franklin ClearBridge Sustainable Global Infrastructure Income Fund, which invests in stocks of sustainable issuers in the infrastructure business. The fund selects income-paying stocks of any size located anywhere in the world. No more than 20% will be invested in emerging markets, and the fund could also invest in China-A securities directly through Stock Connect. Using a proprietary framework, the fund assesses ESG factors to analyze stocks when performing fundamental security valuations. Companies highly involved in fossil fuels and controversial weapons are screened out, as well as those determined to have insufficient infrastructure exposure and quality. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows