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CFCV

ClearBridge Focus Value ESG ETF

May 13 • 04:00PM ET

36.30

Dollar change +0.41
Percentage change 1.14	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.12%	Shs Outstand		Perf Week	2.23%
Sponsor	Franklin Templeton	ETF Type		Tags	equity	Return% 3Y	4.23%	Total Holdings	40	Perf Month	-3.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.33M	Perf Quarter	3.32%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	10.58%
Index Weighting		Commodity Type		Tags	ESG	Return% SI		NAV/sh		Perf Year	28.17%
Active/Passive		Quant Type		Tags	Russell-1000	Flows% 1M	-31.64%	52W Range	30.02 - 37.82	Perf YTD	1.21%
Dividend TTM	0.48 (1.31%)	ESG Type		Tags	-	Flows% 3M	-31.64%	52W High	-4.02%	Beta	0.92
Dividend Ex-Date	Mar 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	-31.64%	52W Low	20.92%	ATR (14)	0.27
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	54.07	Volatility	0.15% 0.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.18	Prev Close	35.89
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.16K	Price	36.30
SMA20	0.87%	SMA50	-0.06%	SMA200	8.08%	Trades		Volume	206	Change	1.14%

Clearbridge Focus Value ESG ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations and which meet its financial and environmental, social and governance ("ESG") criteria. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index.

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CFCV

ClearBridge Focus Value ESG ETF

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