CLEARBRIDGE FOCUS VALUE ETF
CLEARBRIDGE FOCUS VALUE ETF
ETF · US00509W1053 · CFCV (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 5,02 % 43,89 %
Asset Allocation
AssetPercentage %
Stock US94,63 %
Stock non-US4,64 %
Cash0,73 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
JPMJPMorgan Chase & Co 4,79 %
BACBank of America Corporation 4,78 %
DEDeere & Company 4,72 %
AXPAmerican Express Company 4,01 %
LRCXLam Research Corporation 3,83 %
SRESempra 3,48 %
TELTE Connectivity Ltd 3,44 %
CMCSAComcast Corporation 3,10 %
UNHUnitedHealth Group Incorporated 3,01 %
TRPTC Energy Corporation 2,96 %
Region Distribution
RegionPercentage %
North America98,31 %
Asia Emerging1,69 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,61 %
Industrieunternehmen16,90 %
Technologie16,07 %
Telekommunikation12,36 %
Gesundheitswesen7,48 %
Versorgungsunternehmen6,34 %
Verbrauchsgüter6,14 %
Grundstoffe6,04 %
Energie2,98 %
Immobilien2,09 %

Company Profile for CLEARBRIDGE FOCUS VALUE ETF ETF

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations and which meet its financial and environmental, social and governance (“ESG”) criteria. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Clearbridge Focus Value ESG ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 4.014,86 EUR
Investment Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations and which meet its financial and environmental, social and governance (?ESG?) criteria. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Company Data

Name CLEARBRIDGE FOCUS VALUE ETF
Company Clearbridge Focus Value ESG ETF
Symbol CFCV
Primary Exchange BATS BATS
ISIN US00509W1053
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2020-06-02
Dividends from 'CLEARBRIDGE FOCUS VALUE ETF'
Ex-Date Dividend per Share
25.09.2024 0,23 USD
25.06.2024 0,16 USD
25.03.2024 0,07 USD
26.12.2023 0,51 USD
26.09.2023 0,12 USD
27.06.2023 0,12 USD
28.03.2023 0,09 USD
27.12.2022 0,57 USD
27.09.2022 0,12 USD
27.06.2022 0,10 USD

Ticker Symbols

Name Symbol
NYSE CFCV

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