Free Float -
Shares Float -
Shares Outstanding 43.991,00
CLEARBRIDGE FOCUS VALUE ETF
ETF · US00509W1053 · CFCV (BATS)
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Latest AI Analyses of CLEARBRIDGE FOCUS VALUE ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 94,63 % |
| Stock non-US | 4,64 % |
| Cash | 0,73 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4,79 % | |
| BAC | Bank of America Corporation | 4,78 % | |
| DE | Deere & Company | 4,72 % | |
| AXP | American Express Company | 4,01 % | |
| LRCX | Lam Research Corporation | 3,83 % | |
| SRE | Sempra | 3,48 % | |
| TEL | TE Connectivity Ltd | 3,44 % | |
| CMCSA | Comcast Corporation | 3,10 % | |
| UNH | UnitedHealth Group Incorporated | 3,01 % | |
| TRP | TC Energy Corporation | 2,96 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 98,31 % |
| Asia Emerging | 1,69 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 23,61 % |
| Industrieunternehmen | 16,90 % |
| Technologie | 16,07 % |
| Telekommunikation | 12,36 % |
| Gesundheitswesen | 7,48 % |
| Versorgungsunternehmen | 6,34 % |
| Verbrauchsgüter | 6,14 % |
| Grundstoffe | 6,04 % |
| Energie | 2,98 % |
| Immobilien | 2,09 % |
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 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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