LRGE

Franklin Templeton$87.51-0.11 (-0.12%)
AUM $376.6MER 0.48%NAV $87.30Holdings 30

Price Chart

Key Statistics

Previous Close

$87.62

Day Range

$87.37$87.72

52-Week Range

$72.57$90.07

Avg Volume

6.2K

Dividend Yield

0.13%

Expense Ratio

0.48%

AUM

$376.6M

Shares Outstanding

5.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology47.15%
Consumer Cyclical14.37%
Communication Services12.64%
Industrials7.48%
Financial Services6.99%
Healthcare6.22%
Basic Materials2.84%
Consumer Defensive2.30%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States88.51%
Netherlands3.67%
Ireland2.98%
Taiwan2.98%
Other1.05%
United Kingdom0.81%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $376.6M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 30 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 58.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP16.48%287,511$62.6M
2AAPLAPPLE INC7.01%83,973$26.6M
3METAMETA PLATFORMS INC-CLASS A5.48%38,102$20.8M
4PANWPALO ALTO NETWORKS INC5.43%57,265$20.6M
5AMZNAMAZON.COM INC5.20%74,278$19.7M
6VVISA INC-CLASS A SHARES4.55%47,231$17.3M
7GOOGLALPHABET INC-CL A4.38%48,202$16.6M
8TSLATESLA INC3.53%38,192$13.4M
9ASMLASML HOLDING NV-NY REG SHS3.46%7,497$13.1M
10MUMICRON TECHNOLOGY INC3.40%13,756$12.9M
11NFLXNETFLIX INC3.21%151,693$12.2M
12ANETARISTA NETWORKS INC3.08%62,692$11.7M
13ABNBAIRBNB INC-CLASS A3.04%61,959$11.5M
14TSMTAIWAN SEMICONDUCTOR-SP ADR2.88%26,565$10.9M
150Y3K.LEATON CORP PLC2.81%25,148$10.7M

Detailed Returns

PeriodReturnETF
1D
-0.12%
1W
-0.29%
1M
+5.67%
3M
+0.57%
6M
+10.73%
YTD
+6.58%
1Y
+8.39%
3Y
+62.80%
5Y
+48.04%

Moving Averages

20-Day MA

$87.21

Above 20-Day MA
50-Day MA

$86.00

Above 50-Day MA
200-Day MA

$82.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.07

Current Price

$87.51

52-Week Low

$72.57

$72.57$90.07

Current Yield

0.13%

Annual Dividend

$0.4321

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1045Dec 31, 2025
Dec 26, 2024$0.1317Dec 31, 2024
Dec 26, 2024$0.1317Dec 31, 2024
Dec 26, 2023$0.0642Dec 29, 2023
Dec 27, 2022$0.8212Dec 30, 2022
Dec 27, 2022$0.7300Dec 30, 2022
Jun 27, 2022$0.0020Jun 30, 2022
Jun 27, 2022$0.0017Jun 30, 2022
Dec 27, 2021$0.7300Dec 30, 2021
Dec 27, 2021$0.7300Dec 30, 2021
Dec 28, 2020$0.1850Dec 31, 2020
Dec 28, 2020$0.1849Dec 31, 2020
Dec 26, 2019$0.1400Dec 31, 2019
Dec 31, 2018$0.0114Jan 4, 2019
Dec 26, 2018$0.6020Dec 31, 2018
Dec 26, 2018$0.3197Dec 31, 2018
Dec 26, 2018$0.1500Dec 31, 2018
Dec 26, 2018$0.1323Dec 31, 2018
Dec 26, 2017$0.1100Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricLRGETechnology(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.48%0.60%0.56%
AUM$376.6M$7.66B$9.53B
Dividend Yield0.13%3.03%1.85%
Avg Volume6.2K588.2K396.2K
Holdings30215159
Performance
1-Month Return+4.63%+4.68%+2.70%
6-Month Return+12.11%+12.96%+9.53%
YTD Return+6.41%+13.86%+10.39%
1-Year Return+5.69%+12.60%+10.23%

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