CFCV Clearbridge Focus Value ESG ETF
Russell 1000 Value TR USD

NAV as of 27-Mar-2023

30.1100

4 Week: 29.61 - 31.33

52 Week: 27.35 - 34.56

Latest Closing Price

30.40

Premium / Discount

0.09

Expense Ratio

0.49%

Investment Objective

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 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
3,111,444
Launch Date:
26/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.281.021.25
1 Day0.360.000.00
1 Week2.481.841.35
1 Month-1.275.38-0.24
3 Months1.288.040.16
6 Months11.5413.480.86
1 Year-11.7220.21-0.58
2 Years-7.3025.96-0.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000024.6555-12.4340
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000073.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/03/202330/03/20230.0851
26/12/202229/12/20220.5739
26/09/202229/09/20220.1191
26/06/202229/06/20220.0983
27/03/202230/03/20220.0474
26/12/202129/12/20211.5081
26/09/202129/09/20210.0962
24/06/202129/06/20210.0798
25/03/202130/03/20210.0760
27/12/202030/12/20200.4148

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 3,111,444

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.87
Large48.54
Medium9.43
Small1.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8130

Price/Book*

2.5151

Price/Sales*

2.1019

Price/Cash Flow*

9.9159

Dividend Yield*

2.3581

Growth Measures

Long-Term Earnings

10.8828

Historical Earnings

19.6636

Sales Growth

8.5206

Cash-Flow Growth

12.9569

Book-Value Growth

8.6436

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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