AUM$400.1M
Expense Ratio0.48%
NAV$79.01
Holdings28
InceptionMay 22, 2017
Price Chart
Key Statistics
Previous Close
$79.24Day Range
$77.97$78.76
52-Week Range
$62.75$86.83
Avg Volume
36145Dividend Yield
0.13%Beta
1.18P/E Ratio
N/AShares Outstanding
5114199Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.78% |
| Consumer Cyclical | 19.09% |
| Communication Services | 12.34% |
| Healthcare | 7.29% |
| Financial Services | 6.56% |
| Industrials | 3.05% |
| Basic Materials | 2.93% |
| Consumer Defensive | 1.96% |
Country Allocation
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 $400.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.30% | 357067 | $65.2M |
| 2 | AAPL | APPLE INC | 8.99% | 138535 | $36.0M |
| 3 | META | META PLATFORMS INC-CLASS A | 8.01% | 49516 | $32.1M |
| 4 | AMZN | AMAZON.COM INC | 7.80% | 146219 | $31.2M |
| 5 | TSLA | TESLA INC | 5.15% | 51662 | $20.6M |
| 6 | NFLX | NETFLIX INC | 4.91% | 199978 | $19.7M |
| 7 | V | VISA INC-CLASS A SHARES | 4.38% | 55436 | $17.5M |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.62% | 41571 | $14.5M |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 3.38% | 9966 | $13.5M |
| 10 | PANW | PALO ALTO NETWORKS INC | 3.15% | 76447 | $12.6M |
| 11 | 0Y3K.L | EATON CORP PLC | 3.15% | 35690 | $12.6M |
| 12 | ABNB | AIRBNB INC-CLASS A | 3.02% | 90223 | $12.1M |
| 13 | ISRG | INTUITIVE SURGICAL INC | 2.90% | 23486 | $11.6M |
| 14 | ORCL | ORACLE CORP | 2.60% | 68604 | $10.4M |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | 2.42% | 19020 | $9.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.60% | — | ||
| 1W | -0.67% | — | ||
| 1M | -0.86% | — | ||
| 3M | -2.52% | — | ||
| 6M | -2.95% | — | ||
| YTD | -3.49% | — | ||
| 1Y | +14.31% | — | ||
| 3Y | +80.99% | — | ||
| 5Y | +58.01% | — |
Moving Averages
20-Day MA
$79.03
Below 20-Day MA50-Day MA
$80.94
Below 50-Day MA200-Day MA
$80.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.83
Current Price
$77.97
52-Week Low
$62.75
$62.75$86.83
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
Quick Comparison
| Metric | LRGE | VTI |
|---|---|---|
| Fund Name | ClearBridge Large Cap Growth Select ETF | Vanguard Total Stock Market ETF |
| AUM | $400.1M | $2.10T |
| Expense Ratio | 0.48% | 0.03% |
| Holdings | 28 | 3,598 |
| Price | $77.97 | — |
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