BATS:CFCV ClearBridge Focus Value ESG ETF (CFCV) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free CFCV Stock Alerts $36.40 +0.22 (+0.61%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$36.40▼$36.4050-Day Range$35.21▼$37.8252-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$2.33 millionAssets Under Management$2.33 millionDividend Yield2.32%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get ClearBridge Focus Value ESG ETF alerts: Email Address About ClearBridge Focus Value ESG ETFThe Clearbridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is managed by ClearBridge.Read More CFCV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CFCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CFCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge Focus Value ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge Focus Value ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:CFCV Inception Date5/27/2020 Fund ManagerRobert Feitler, Dmitry Khaykin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$2.33 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorPrecidian Funds LLC CustodianThe Bank of New York Mellon Corporation DistributorLegg Mason Investor Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares64,000Beta0.78 Creation Unit10,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. ClearBridge Focus Value ESG ETF ExpensesTypeCFCVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.49%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.49%0.61%0.60%0.63%0.58% ClearBridge Focus Value ESG ETF (CFCV) Holdings & ExposureTop 10 CFCV HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 4.88%Intel(NASDAQ:INTC)Holding Weight: 4.75%McKesson(NYSE:MCK)Holding Weight: 4.62%Charles Schwab(NYSE:SCHW)Holding Weight: 4.23%Sempra(NYSE:SRE)Holding Weight: 4.21%Bank of America(NYSE:BAC)Holding Weight: 4.19%Microchip Technology(NASDAQ:MCHP)Holding Weight: 4.17%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.87%WEC Energy Group(NYSE:WEC)Holding Weight: 3.74%CVS Health(NYSE:CVS)Holding Weight: 3.73%CFCV Sector ExposureCFCV Industry ExposureFull Holdings Details Similar ETFsPGIM US Large-Cap Buffer 20 ETF -MayBATS:PBMYInnovator Double Stacker ETF - JanuaryBATS:DSJAGlobal X Nasdaq 100 ESG Covered Call ETFNASDAQ:QYLEiShares Currency Hedged MSCI South Korea ETFNYSEARCA:HEWYiShares Currency Hedged MSCI Australia ETFNYSEARCA:HAUD CFCV ETF - Frequently Asked Questions How have CFCV shares performed in 2024? ClearBridge Focus Value ESG ETF's stock was trading at $35.8707 on January 1st, 2024. Since then, CFCV stock has increased by 1.5% and is now trading at $36.3977. View the best growth stocks for 2024 here. How often does ClearBridge Focus Value ESG ETF pay dividends? What is the dividend yield for ClearBridge Focus Value ESG ETF? ClearBridge Focus Value ESG ETF declared a dividend on Friday, March 22nd. Shareholders of record on Tuesday, March 26th will be paid a dividend of $0.0734 per share on Thursday, March 28th. The ex-dividend date of this dividend is Monday, March 25th. Read our dividend analysis for CFCV. What does CFCV invest in? ClearBridge Focus Value ESG ETF is a equity fund issued by Franklin Templeton Investments. CFCV focuses on large cap investments. The fund's investments total to approximately $2.33 million assets under management. What stocks does ClearBridge Focus Value ESG ETF hold? CFCV invests in 40 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Intel (INTC), McKesson (MCK), Charles Schwab (SCHW), Sempra (SRE), Bank of America (BAC), Microchip Technology (MCHP), Johnson & Johnson (JNJ), WEC Energy Group (WEC) and CVS Health (CVS). What is the management fee for ClearBridge Focus Value ESG ETF? ClearBridge Focus Value ESG ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for CFCV is 0.49%. How do I buy shares of ClearBridge Focus Value ESG ETF? Shares of CFCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:CFCV) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ClearBridge Focus Value ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.