Price Chart
Key Statistics
Previous Close
$83.99Day Range
52-Week Range
Avg Volume
19.3KDividend Yield
0.13%Expense Ratio
0.48%AUM
$429.7MShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.04% |
| Consumer Cyclical | 17.39% |
| Communication Services | 13.74% |
| Financial Services | 6.03% |
| Healthcare | 5.94% |
| Industrials | 4.28% |
| Basic Materials | 2.56% |
| Consumer Defensive | 2.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.21% |
| Netherlands | 3.38% |
| Taiwan | 3.18% |
| Ireland | 2.82% |
| Other | 1.50% |
| United Kingdom | 0.91% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 22, 2017
- Exchange
- NASDAQ
- Description
- The fund seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth.
Similar ETFs
The ClearBridge Large Cap Growth Select ETF (LRGE) is an exchange-traded fund issued by Franklin Templeton that launched on May 22, 2017. It currently manages $429.7M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 29 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.15% | 340,837 | $68.3M |
| 2 | AAPL | APPLE INC | 8.61% | 124,841 | $36.4M |
| 3 | AMZN | AMAZON.COM INC | 7.59% | 134,854 | $32.1M |
| 4 | META | META PLATFORMS INC-CLASS A | 6.53% | 48,339 | $27.6M |
| 5 | PANW | PALO ALTO NETWORKS INC | 4.81% | 77,202 | $20.3M |
| 6 | TSLA | TESLA INC | 4.44% | 49,188 | $18.8M |
| 7 | V | VISA INC-CLASS A SHARES | 4.28% | 55,983 | $18.1M |
| 8 | ASML | ASML HOLDING NV-NY REG SHS | 3.65% | 8,889 | $15.4M |
| 9 | NFLX | NETFLIX INC | 3.49% | 179,821 | $14.7M |
| 10 | ORCL | ORACLE CORP | 3.30% | 69,281 | $13.9M |
| 11 | GOOGL | ALPHABET INC-CL A | 3.24% | 38,386 | $13.7M |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.20% | 33,133 | $13.5M |
| 13 | ABNB | AIRBNB INC-CLASS A | 2.78% | 91,114 | $11.8M |
| 14 | 0Y3K.L | EATON CORP PLC | 2.74% | 30,804 | $11.6M |
| 15 | ISRG | INTUITIVE SURGICAL INC | 2.31% | 23,718 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -1.02% | |
| 1M | -2.40% | |
| 3M | +7.74% | |
| 6M | +4.67% | |
| YTD | +2.24% | |
| 1Y | +8.75% | |
| 3Y | +55.80% | |
| 5Y | +54.45% |
Moving Averages
$85.91
Below 20-Day MA$83.54
Above 50-Day MA$81.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.58
Current Price
$83.89
52-Week Low
$72.57
Current Yield
0.13%
Annual Dividend
$1.1217
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1045 | Dec 31, 2025 |
| Dec 26, 2024 | $0.1317 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0642 | Dec 29, 2023 |
| Dec 27, 2022 | $0.8212 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0017 | Jun 30, 2022 |
| Dec 27, 2021 | $0.7300 | Dec 30, 2021 |
| Dec 28, 2020 | $0.1849 | Dec 31, 2020 |
| Dec 26, 2019 | $0.1400 | Dec 31, 2019 |
| Dec 31, 2018 | $0.0114 | Jan 4, 2019 |
| Dec 26, 2018 | $0.3197 | Dec 31, 2018 |
| Dec 26, 2018 | $0.1500 | Dec 31, 2018 |
| Dec 26, 2018 | $0.1323 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1100 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGE | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.57% |
| AUM | $429.7M | $7.39B | $8.93B |
| Dividend Yield | 0.13% | 2.92% | 1.85% |
| Avg Volume | 19.3K | 744.5K | 577.7K |
| Holdings | 29 | 218 | 160 |
| Performance | |||
| 1-Month Return | -2.77% | +1.62% | +0.73% |
| 6-Month Return | +1.41% | +13.22% | +6.61% |
| YTD Return | +1.95% | +15.73% | +7.48% |
| 1-Year Return | +8.62% | +34.10% | +18.62% |
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