AUM$119.9M
Expense Ratio0.54%
NAV$53.40
Holdings1
InceptionMay 2, 2017
Price Chart
Key Statistics
Previous Close
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N/A52-Week Range
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0.54%AUM
$119.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.34% |
| Healthcare | 16.84% |
| Communication Services | 11.56% |
| Consumer Cyclical | 10.88% |
| Industrials | 6.70% |
| Financial Services | 6.42% |
| Consumer Defensive | 3.25% |
| Basic Materials | 1.93% |
| Real Estate | 1.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.49% |
| Other | 4.88% |
| Ireland | 4.29% |
| Netherlands | 2.13% |
| Taiwan (Province of China) | 1.55% |
| Switzerland | 0.88% |
| Australia | 0.78% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 2, 2017
- Description
- The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Similar ETFs
The ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund issued by Franklin Templeton that launched on May 2, 2017. It currently manages $119.9M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.12% | 97,780 | $12.7M |
| 2 | 4338.HK | MICROSOFT CORP | 7.95% | 22,560 | $10.0M |
| 3 | AMZN | AMAZON.COM INC | 7.28% | 49,614 | $9.1M |
| 4 | UNH | UNITEDHEALTH GROUP INC | 4.70% | 11,838 | $5.9M |
| 5 | META | META PLATFORMS INC-CLASS A | 4.68% | 11,634 | $5.9M |
| 6 | AAPL.MX | APPLE INC | 4.64% | 27,145 | $5.8M |
| 7 | NFLX | NETFLIX INC | 4.46% | 8,560 | $5.6M |
| 8 | JTSXX | JPMORGAN 100% US TREASU-L | 4.13% | 5,168,256 | $5.2M |
| 9 | V | VISA INC-CLASS A SHARES | 4.02% | 18,554 | $5.0M |
| 10 | 0KF5.L | PALO ALTO NETWORKS INC | 2.99% | 11,710 | $3.7M |
| 11 | ETN | EATON CORP PLC | 2.57% | 9,803 | $3.2M |
| 12 | LLY | ELI LILLY & CO | 2.56% | 3,627 | $3.2M |
| 13 | UBER | UBER TECHNOLOGIES INC | 2.36% | 41,775 | $3.0M |
| 14 | 0R0H.L | THERMO FISHER SCIENTIFIC INC | 2.15% | 4,697 | $2.7M |
| 15 | ASML | ASML HOLDING NV-NY REG SHS | 2.13% | 2,533 | $2.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +50.65% | — | ||
| 5Y | +15.89% | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CACG | Technology(1406 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.54% | 0.67% | 0.57% |
| AUM | $119.9M | $6.77B | $11.82B |
| Dividend Yield | — | 2.82% | 2.76% |
| Avg Volume | — | 1.1M | 1.9M |
| Holdings | 1 | 196 | 480 |
| Performance | |||
| 1-Month Return | — | -3.55% | -6.05% |
| 6-Month Return | — | +1.82% | +3.72% |
| YTD Return | — | -1.18% | +1.40% |
| 1-Year Return | — | +18.49% | +19.12% |
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