LRGE

Franklin Templeton$89.09+0.84 (+0.95%)
AUM $385.9MER 0.48%NAV $89.45Holdings 32

Price Chart

Key Statistics

Previous Close

$88.26

Day Range

$88.73$89.40

52-Week Range

$72.57$93.08

Avg Volume

6.5K

Dividend Yield

0.13%

Expense Ratio

0.48%

AUM

$385.9M

Shares Outstanding

5.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology50.97%
Communication Services13.90%
Consumer Cyclical12.03%
Industrials6.81%
Financial Services6.15%
Healthcare5.77%
Basic Materials2.53%
Consumer Defensive1.84%

Country Allocation

CountryWeight %
United States90.52%
Taiwan2.99%
Netherlands2.94%
Ireland2.73%
United Kingdom0.82%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $385.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 32 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 59.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP16.19%287,511$62.5M
2METAMETA PLATFORMS INC-CLASS A6.95%36,402$26.8M
3AAPLAPPLE INC6.68%75,331$25.8M
4PANWPALO ALTO NETWORKS INC5.50%57,265$21.2M
5AMZNAMAZON.COM INC4.90%74,278$18.9M
6VVISA INC-CLASS A SHARES4.89%47,231$18.9M
7GOOGLALPHABET INC-CL A4.36%48,202$16.8M
8TSLATESLA INC3.59%38,192$13.8M
9MUMICRON TECHNOLOGY INC3.32%13,756$12.8M
10ANETARISTA NETWORKS INC3.22%66,936$12.4M
11ASMLASML HOLDING NV-NY REG SHS2.91%6,772$11.2M
12TSMTAIWAN SEMICONDUCTOR-SP ADR2.91%26,565$11.2M
13NFLXNETFLIX INC2.85%151,693$11.0M
140Y3K.LEATON CORP PLC2.62%25,148$10.1M
15ABNBAIRBNB INC-CLASS A2.42%53,659$9.4M

Detailed Returns

PeriodReturnETF
1D
+0.95%
1W
-0.08%
1M
-2.18%
3M
+7.23%
6M
+6.78%
YTD
+8.77%
1Y
+7.08%
3Y
+74.08%
5Y
+49.49%

Moving Averages

20-Day MA

$90.62

Below 20-Day MA
50-Day MA

$89.41

Below 50-Day MA
200-Day MA

$84.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.08

Current Price

$89.09

52-Week Low

$72.57

$72.57$93.08

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(1582 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.48%0.63%0.57%
AUM$385.9M$6.38B$9.66B
Dividend Yield0.13%2.97%1.84%
Avg Volume6.5K496.8K469.9K
Holdings32193158
Performance
1-Month Return-2.18%-2.31%-0.51%
6-Month Return+5.09%+3.15%+4.35%
YTD Return+8.46%+12.28%+10.12%
1-Year Return+7.86%+9.49%+8.11%

Compare with Another ETF

Search for an ETF to compare with LRGE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.