ClearBridge Sustainable Infrastructure ETF

ClearBridge Sustainable Infrastructure ETF

INFR
ClearBridge Sustainable Infrastructure ETFUS flagNASDAQ Global Market
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Capital Structure

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Business
ClearBridge Sustainable Infrastructure ETF (INFR) is an exchange-traded fund that seeks total return, consisting of capital appreciation and income, through a concentrated portfolio of 25-50 equity securities of infrastructure companies exhibiting attractive valuations, distributions, cash flow characteristics, and alignment with ClearBridge's sustainability criteria. The fund invests primarily in equity and equity-related securities of exchange-traded infrastructure companies worldwide, including common stocks, preferred stocks, convertible stocks, publicly traded units of master limited partnerships, securities of other investment companies, exchange-traded funds, and real estate investment trusts; it targets companies across all market capitalizations, including small- and mid-cap issuers and those involved in initial public offerings. Launched on December 14, 2022, by Franklin Templeton, with ClearBridge Investments serving as sub-advisor, the ETF trades on Nasdaq and concentrates holdings in the global infrastructure sector, spanning utilities, transportation, energy transition, telecommunications, and related segments. Headquartered in San Mateo, California, as part of Franklin Templeton ETF Trust, INFR operates with a net expense ratio of 0.59% and emphasizes sustainable practices in developed and emerging markets. In a significant recent development, Franklin Templeton announced on December 5, 2025, its plan to liquidate and dissolve the ClearBridge Sustainable Infrastructure ETF, with the process approved by the fund's board of trustees on December 4, 2025, and anticipated completion on or about January 29, 2026. Trading on Nasdaq will halt prior to market open on January 23, 2026, with creation orders ceasing after market close on December 31, 2025; shareholders may sell shares until market close on January 22, 2026, after which shares will be delisted and redeemed for cash equivalent to net asset value, potentially triggering taxable gains or losses. This liquidation marks a major operational shift for the fund, which had approximately $12.4 million in total net assets and 450,000 shares outstanding as of recent data.