CFCV

Clearbridge Focus Value ESG ETF

Russell 1000 Value TR USD

NAV as of 29-Sep-2023

32.2100

4 Week: 32.13 - 33.77

52 Week: 27.35 - 34.09

Latest Closing Price

32.20

Premium / Discount

0.07

Expense Ratio

0.5%

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:
3,082,677
Launch Date:
26/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
36
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
YTD6.910.818.55
1 Day-0.580.000.00
1 Week-1.322.08-0.63
1 Month-3.863.01-1.28
3 Months-0.844.99-0.17
6 Months5.947.710.77
1 Year16.2915.451.05
2 Years-8.3724.74-0.34
3 Years19.2729.220.66
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
25/09/202328/09/20230.1223
26/06/202329/06/20230.1170
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

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 3,082,677

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intel Corp5.07134,6752,626156,332
2JPMorgan Chase & Co4.48689510138,313
3UnitedHealth Group Inc4.41242830136,021
4Sempra Energy4.11368710126,809
5Berkshire Hathaway Inc Class B3.83843470118,327
6Deere & Co3.75922860115,884
7Meta Platforms Inc Class A3.5190378-119108,478
8TE Connectivity Ltd3.32827320102,597
9Air Products & Chemicals Inc3.313334138102,140
10McKesson Corp3.2852237237101,272

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.73
Large55.55
Medium8.84
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2848

Price/Book*

2.8316

Price/Sales*

1.7629

Price/Cash Flow*

12.2249

Dividend Yield*

1.9647

Growth Measures

Long-Term Earnings

9.5218

Historical Earnings

11.1886

Sales Growth

10.4799

Cash-Flow Growth

-13.5413

Book-Value Growth

4.4083

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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