ClearBridge Sustainable Infrastructure ETF

Fund Profile

Fund profile

Fund manager

Franklin High Yield Corporate ETF

Total assets

$9.21 mm

Liabilities

$4.77 k

Net assets

$9.21 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Redeia Corp SA	467.76 k	23.99 k shares	5.08	Common equity	Long	Spain
NEE NextEra Energy, Inc.	454.35 k	5.38 k shares	4.93	Common equity	Long	USA
Getlink SE	417.39 k	23.35 k shares	4.53	Common equity	Long	France
Severn Trent PLC	405.49 k	11.44 k shares	4.40	Common equity	Long	UK
Enel SpA	386.34 k	48.25 k shares	4.19	Common equity	Long	Italy
Orsted AS	371.45 k	5.57 k shares	4.03	Common equity	Long	Denmark
CSX CSX Corporation	365.81 k	10.59 k shares	3.97	Common equity	Long	USA
EDP SA	362.99 k	79.29 k shares	3.94	Common equity	Long	Portugal
CCI Crown Castle Inc.	362.30 k	3.05 k shares	3.93	Common equity	Long	USA
ES Eversource Energy	351.14 k	5.16 k shares	3.81	Common equity	Long	USA
JP MORGAN 100 TRES MMF 199	350.61 k	350.61 k shares	3.81	Short-term investment vehicle	Long	USA
AWK American Water Works Company, Inc.	313.39 k	2.14 k shares	3.40	Common equity	Long	USA
National Grid PLC	307.11 k	22.23 k shares	3.33	Common equity	Long	UK
AMT American Tower Corporation	295.12 k	1.27 k shares	3.20	Common equity	Long	USA
PCG PG&E Corporation	292.91 k	14.82 k shares	3.18	Common equity	Long	USA
Ferrovial SE	291.02 k	6.76 k shares	3.16	Common equity	Long	Netherlands
HRNNF Hydro One Limited	287.88 k	8.30 k shares	3.13	Common equity	Long	Canada
E.ON SE	276.31 k	18.54 k shares	3.00	Common equity	Long	Germany
Terna - Rete Elettrica Nazionale	273.18 k	30.26 k shares	2.97	Common equity	Long	Italy
Enav SpA	252.20 k	56.72 k shares	2.74	Common equity	Long	Italy
NEP NextEra Energy Partners, LP	227.04 k	8.22 k shares	2.47	Common equity	Long	USA
Pennon Group PLC	220.04 k	27.71 k shares	2.39	Common equity	Long	UK
ETR Entergy Corporation	218.60 k	1.66 k shares	2.37	Common equity	Long	USA
Iberdrola SA	217.76 k	14.05 k shares	2.36	Common equity	Long	Spain
United Utilities Group PLC	217.34 k	15.50 k shares	2.36	Common equity	Long	UK
Cellnex Telecom SA	214.59 k	5.28 k shares	2.33	Common equity	Long	Spain
EXC Exelon Corporation	193.38 k	4.77 k shares	2.10	Common equity	Long	USA
SSE PLC	192.21 k	7.61 k shares	2.09	Common equity	Long	UK
Rumo SA	165.46 k	45.05 k shares	1.80	Common equity	Long	Brazil
Equatorial Energia SA	150.98 k	25.30 k shares	1.64	Common equity	Long	Brazil
Atlas Arteria Ltd	143.41 k	42.27 k shares	1.56	Common equity	Long	Australia
CCR SA	133.31 k	60.00 k shares	1.45	Common equity	Long	Brazil
Equatorial Energia SA	10.32 k	1.73 k shares	0.11	Common equity	Long	Brazil
JP MORGAN 100 TRES MMF 199	10.07 k	10.07 k shares	0.11	Short-term investment vehicle	Long	USA