ETFs/LRGE

LRGE

$83.13

ClearBridge Large Cap Growth ESG ETF

AUM$438M

TER0.48%

Holdings28

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Fund Essentials

Net Assets

$438M

Expense Ratio

0.48%

Dividend Yield

0.16%

Holdings

Inception Date

May 22, 2017

Fund Family

Franklin Templeton Investments (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Annually

SEC 30-Day Yield

••••••••••

Performance

YTD+14.06%

1 Year+18.44%

3 Year+27.70%

5 Year+15.23%

Asset Allocation

Stocks: 98.96%

Cash: 1.06%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	15.62%
AAPL	Apple Inc	10.10%
AMZN	Amazon.Com Inc	8.52%
META	Meta Platforms, Inc.	7.98%
TSLA	Tesla, Inc.	6.09%

Top 10 Concentration: 66.85%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield

0.16%

Frequency

Annually

Latest Distribution

$0.13

Dec 26, 2024

12M Distributions

4 payments

Total: $1.02

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	15.62%
2	AAPL	Apple Inc	Information Technology	10.10%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	8.52%
4	META	Meta Platforms, Inc.	Communication Services	7.98%
5	TSLA	Tesla, Inc.	Consumer Discretionary	6.09%
6	V	Visa Inc	Information Technology	4.49%
7	NFLX	Netflix Inc Sedol 2857817	Communication Services	3.87%
8	TSM:TW	Taiwan Semiconductor Manufacturing Co Ltd Adr Usd	Information Technology	3.47%
9	PANW	Palo Alto Networ	Information Technology	3.44%
10	ISRG	INTUITIVE SURG	Health Care	3.27%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (66.8% of portfolio)