LRGE ETF

LRGE ETF
$89.50
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Fund Essentials - as of Aug 4, 2026

Net Assets
$389M
Expense Ratio
0.48%
Dividend Yield (Current)
0.12%
Holdings
30
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+4.77%
3 Year+14.62%
5 Year+8.75%

Asset Allocation

Stocks: 98.62%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.17%
AAPLApple, Inc6.89%
PANWPalo Alto Networks Inc.5.98%
METAMeta Platforms, Inc.5.95%
AMZNAmazon.Com Inc5.47%
Top 10 Concentration: 60.19%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$0.10
Dec 26, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGE ETF Overview

LRGE ETF (ClearBridge Large Cap Growth ESG ETF) is managed by Franklin Templeton Investments (US) with $388.7M in net assets. LRGE expense ratio is 0.48%, holding 30 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-22.

LRGE performance shows a YTD return of 1.78%. The 1-year return is 4.77% and the 5-year return is 8.75%. LRGE dividend yield stands at 0.12%, paid annually.

LRGE top holdings include Nvidia Corp. (16.2%), Apple, Inc (6.9%), Palo Alto Networks Inc. (6.0%), Meta Platforms, Inc. (6.0%), Amazon.Com Inc (5.5%). Go to all LRGE holdings, LRGE sectors, or LRGE dividends.

LRGE can be compared against other funds. Use LRGE overlap to find shared positions, or LRGE vs another fund for a side-by-side view. LRGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+1.78%
1 Year
+4.77%
3 Year
+14.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp.
16.17%
AAPLApple, Inc
6.89%
METAMeta Platforms, Inc.
5.95%
AMZNAmazon.Com Inc
5.47%
GOOGLAlphabet Inc Common Stock USD 0.001
4.83%
TSLATesla Inc
3.60%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.17%
2AAPLApple, IncInformation Technology6.89%
3PANWPalo Alto Networks Inc.Information Technology5.98%
4METAMeta Platforms, Inc.Communication Services5.95%
5AMZNAmazon.Com IncConsumer Discretionary5.47%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.83%
7VVisa Inc Class AInformation Technology4.63%
8TSLATesla IncConsumer Discretionary3.60%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.41%
10MUMicron Technology, Inc.Information Technology3.26%