Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
26 May 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Mar 23
CORRESP
Correspondence with SEC
15 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
8 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
31 May 22
Latest ownership filings
NPORT-P
ClearBridge Focus Value ESG ETF (Dec 2023 report)
23 Feb 24
NPORT-P
ClearBridge Focus Value ESG ETF (Sep 2023 report)
21 Nov 23
NPORT-P
ClearBridge Focus Value ESG ETF (Jun 2023 report)
24 Aug 23
NPORT-P
ClearBridge Focus Value ESG ETF (Mar 2023 report)
19 May 23
NPORT-P
ClearBridge Focus Value ESG ETF (Dec 2022 report)
27 Feb 23
NPORT-P
ClearBridge Focus Value ESG ETF (Sep 2022 report)
23 Nov 22
NPORT-P
ClearBridge Focus Value ESG ETF (Jun 2022 report)
25 Aug 22
NPORT-P
ClearBridge Focus Value ESG ETF (Mar 2022 report)
19 May 22
NPORT-P
ClearBridge Focus Value ESG ETF (Dec 2021 report)
25 Feb 22
NPORT-P
ClearBridge Focus Value ESG ETF (Sep 2021 report)
18 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ClearBridge Focus Value ESG ETF | CFCV | 3.78 | -1.88 | -3.25 | 3.03 mm | 36 | Sep 2023 |