ClearBridge Focus Value E... (CFCV)
AMEX: CFCV
· Real-Time Price · USD
38.08
0.02 (0.06%)
At close: Jun 12, 2025, 3:42 PM
0.06% (1D)
| Bid | 38.01 |
| Market Cap | 1.67M |
| AUM | 0 |
| NAV | 0 |
| EPS (ttm) | 17.09 |
| PE Ratio (ttm) | 2.23 |
| Shares Out | 43.99K |
| Inception Date | May 27, 2020 |
| Ask | 38.14 |
| Volume | 486 |
| Open | 38.09 |
| Previous Close | 38.06 |
| Day's Range | 38.08 - 38.09 |
| 52-Week Range | 34.76 - 38.24 |
| Holdings | 2 |
| Expense Ratio | 0.48% |
About CFCV
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.
Asset Class Equity
Ticker Symbol CFCV
Inception Date May 27, 2020
Provider Franklin Templeton
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.01% |
| Financial Services | 20.51% |
| Utilities | 12.91% |
| Industrials | 11.97% |
| Technology | 11.79% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment 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 | $0.1661 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1223 | Sep 29, 2023 |
