Cboe US - Delayed Quote USD

Clearbridge Focus Value ESG ETF (CFCV)

38.08 +0.02 (+0.05%)
At close: October 25 at 10:15 AM EDT
Loading Chart for CFCV
DELL
  • Previous Close 38.04
  • Open 38.09
  • Bid 38.01 x 800
  • Ask --
  • Day's Range 38.08 - 38.08
  • 52 Week Range 32.45 - 38.24
  • Volume 486
  • Avg. Volume 867
  • Net Assets 1.64M
  • NAV 38.13
  • PE Ratio (TTM) 2.23
  • Yield 1.67%
  • YTD Daily Total Return 7.49%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.48%

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.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

1.64M

Net Assets

2020-05-27

Inception Date

Performance Overview: CFCV

View More

Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

CFCV
7.49%
Category
19.35%
 

1-Year Return

CFCV
21.85%
Category
32.84%
 

3-Year Return

CFCV
5.07%
Category
10.14%
 

People Also Watch

Holdings: CFCV

View More

Top 10 Holdings (41.40% of Total Assets)

SymbolCompany% Assets
SRE
Sempra 5.07%
JPM
JPMorgan Chase & Co. 4.63%
WEC
WEC Energy Group, Inc. 4.47%
MCK
McKesson Corporation 4.39%
SHW
The Sherwin-Williams Company 4.29%
JNJ
Johnson & Johnson 4.28%
MCHP
Microchip Technology Incorporated 3.88%
TMO
Thermo Fisher Scientific Inc. 3.84%
AXP
American Express Company 3.30%
CMCSA
Comcast Corporation 3.26%

Sector Weightings

SectorCFCV
Healthcare   21.01%
Utilities   12.91%
Industrials   11.97%
Technology   11.79%
Energy   3.09%
Real Estate   0.00%

Related ETF News

View More

Research Reports: CFCV

View More
  • Lowering target price to $20.00

    PEABODY ENERGY CORP has an Investment Rating of SELL; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Albertsons' Financial Results Likely to Remain Under Pressure Amid Intensifying Competitive Backdrop

    Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

    Rating
    Price Target
     
  • Albertsons Earnings: Sales Look Uninspiring, Margins Pressured by Competition and Digital Ordering

    Albertsons is the second largest supermarket operator in the United States with over 2,200 stores across a variety of banners. About 80% of the firm’s sales stem from non-perishable and fresh food, of which 25% comes from its portfolio of private brands. The company also operates fuel centers and pharmacies at about 20% and 75% of its store locations, respectively. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of outstanding shares.

    Rating
    Price Target
     
  • Raising target price to $29.00

    CNX RESOURCES CORP has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers