ClearBridge Focus Value ESG ETF (CFCV)
BATS: CFCV · IEX Real-Time Price · USD
35.87
0.00 (-0.01%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $3.39M |
| Expense Ratio | 0.50% |
| PE Ratio | 2.10 |
| Shares Out | n/a |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 4.87% |
| 1-Year Return | +18.66% |
| Volume | 132 |
| Open | 35.98 |
| Previous Close | 35.87 |
| Day's Range | 35.87 - 35.93 |
| 52-Week Low | 29.22 |
| 52-Week High | 36.02 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | May 27, 2020 |
About CFCV
Fund Home PageThe ClearBridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol CFCV
ETF Provider Franklin Templeton
Top 10 Holdings
39.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 5.07% |
| JPMorgan Chase & Co. | JPM | 4.49% |
| UnitedHealth Group Incorporated | UNH | 4.41% |
| Sempra | SRE | 4.11% |
| U.S. Dollar | n/a | 3.88% |
| Berkshire Hathaway Inc. | BRK.B | 3.84% |
| Deere & Company | DE | 3.76% |
| Meta Platforms, Inc. | META | 3.52% |
| TE Connectivity Ltd. | TEL | 3.33% |
| Air Products and Chemicals, Inc. | APD | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.507 | Dec 29, 2023 |
| Sep 26, 2023 | $0.12234 | Sep 29, 2023 |
| Jun 27, 2023 | $0.11702 | Jun 30, 2023 |
| Mar 28, 2023 | $0.08511 | Mar 31, 2023 |
| Dec 27, 2022 | $0.574 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1191 | Sep 30, 2022 |
News
Franklin Templeton ESG ETF Goes Transparent
The fund will retain its strategy and fees.
1 year ago - ETFcom