ClearBridge Focus Value ESG ETF (CFCV)
CFCV is an actively managed ETF by Franklin Templeton. CFCV launched on May 27, 2020 and has a 0.49% expense ratio.
ETF Info
US00509W1053
00509W105
May 27, 2020
1x
No Index (Active)
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Focus Value ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Focus Value ESG ETF had a return of 7.49% year-to-date (YTD) and 14.41% in the last 12 months.
CFCV
7.49%
0.00%
7.03%
14.41%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CFCV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | 2.96% | 3.94% | -6.10% | 2.10% | -0.31% | 3.74% | -0.09% | 0.73% | 1.97% | 7.49% | ||
| 2023 | 4.82% | -2.14% | 0.34% | 1.58% | -2.48% | 7.67% | 3.58% | -1.71% | -3.35% | -1.26% | 8.82% | 5.15% | 22.04% |
| 2022 | -3.23% | -3.64% | 2.85% | -7.84% | 1.38% | -9.03% | 7.34% | -2.38% | -9.40% | 10.35% | 7.05% | -5.00% | -13.14% |
| 2021 | -1.39% | 4.75% | 6.60% | 5.27% | 2.60% | -0.73% | 1.26% | 2.27% | -4.93% | 4.99% | -3.27% | 5.68% | 24.75% |
| 2020 | 0.02% | 1.06% | 5.02% | 4.63% | -1.72% | -2.45% | 12.59% | 2.01% | 22.28% |
Expense Ratio
CFCV features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFCV is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Focus Value ESG ETF (CFCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Focus Value ESG ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.63 | $0.49 | $0.84 | $1.76 | $0.53 |
Dividend yield | 1.65% | 1.37% | 2.78% | 4.94% | 1.76% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Focus Value ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.57 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.51 | $1.76 |
| 2020 | $0.11 | $0.00 | $0.00 | $0.41 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Focus Value ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Focus Value ESG ETF was 23.71%, occurring on Oct 12, 2022. Recovery took 292 trading sessions.
The current ClearBridge Focus Value ESG ETF drawdown is 0.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.71% | Jan 5, 2022 | 194 | Oct 12, 2022 | 292 | Dec 11, 2023 | 486 |
| -8.04% | Jun 9, 2020 | 3 | Jun 11, 2020 | 33 | Jul 29, 2020 | 36 |
| -7.01% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.92% | Apr 1, 2024 | 23 | May 1, 2024 | 113 | Oct 11, 2024 | 136 |
| -6.89% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current ClearBridge Focus Value ESG ETF volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.