AUM —ER 0.48%NAV —Holdings 2Inception May 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$38.08$38.08
Avg Volume
273Dividend Yield
0.60%Expense Ratio
0.48%AUM
—Shares Outstanding
44.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.01% |
| Financial Services | 20.51% |
| Utilities | 12.91% |
| Industrials | 11.97% |
| Technology | 11.79% |
| Basic Materials | 7.65% |
| Communication Services | 6.72% |
| Consumer Cyclical | 4.34% |
| Energy | 3.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- Inception Date
- May 26, 2020
- Description
- 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.
Similar ETFs
The ClearBridge Focus Value ESG ETF (CFCV) is an exchange-traded fund issued by Franklin Templeton that launched on May 26, 2020. It currently manages — in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 2 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 50.00% | -666 | $-666 |
| 2 | — | Net Current Assets | 50.00% | 666 | $666 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | +21.27% | |
| 5Y | +10.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$38.08
52-Week Low
$38.08
$38.08$38.08
Current Yield
0.60%
Annual Dividend
$0.9705
Frequency
4x/year
Last Ex-Date
Sep 25, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.2273 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1625 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0734 | Mar 28, 2024 |
| Dec 26, 2023 | $0.5073 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1223 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1170 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0851 | Mar 31, 2023 |
| Dec 27, 2022 | $0.5739 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1191 | Sep 30, 2022 |
| Jun 27, 2022 | $0.0982 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0474 | Mar 31, 2022 |
| Dec 27, 2021 | $1.5081 | Dec 30, 2021 |
| Sep 27, 2021 | $0.0962 | Sep 30, 2021 |
| Jun 25, 2021 | $0.0798 | Jun 30, 2021 |
| Mar 26, 2021 | $0.0760 | Mar 31, 2021 |
| Dec 28, 2020 | $0.4148 | Dec 31, 2020 |
| Sep 25, 2020 | $0.1144 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CFCV | Healthcare(212 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.59% |
| AUM | — | $1.20B | $3.33B |
| Dividend Yield | 0.60% | 3.25% | 2.94% |
| Avg Volume | 273 | 344.9K | 412.2K |
| Holdings | 2 | 181 | 293 |
| Performance | |||
| 1-Month Return | — | +5.25% | +4.35% |
| 6-Month Return | — | +6.85% | +6.15% |
| YTD Return | — | +2.72% | +4.52% |
| 1-Year Return | — | +30.99% | +25.41% |
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