LRGE ETF

LRGE ETF
$89.01
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Fund Essentials - as of Sep 7, 2026

Net Assets
$377M
Expense Ratio
0.48%
Dividend Yield (Current)
0.12%
Holdings
32
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.78%
1 Year+4.77%
3 Year+14.63%
5 Year+8.76%

Asset Allocation

Stocks: 98.62%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.22%
AAPLApple, Inc6.99%
METAMeta Platforms Inc6.11%
AMZNAmazon.Com Inc4.99%
PANWPalo Alto Networks, Inc4.96%
Top 10 Concentration: 59.62%Report Date: Sep 7, 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 $377.3M in net assets. LRGE expense ratio is 0.48%, holding 32 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 8.76%. LRGE dividend yield stands at 0.12%, paid annually.

LRGE top holdings include Nvidia Corp (17.2%), Apple, Inc (7.0%), Meta Platforms Inc (6.1%), Amazon.Com Inc (5.0%), Palo Alto Networks, Inc (5.0%). 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
+14.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.1%

of portfolio

NVDANvidia Corp
17.22%
AAPLApple, Inc
6.99%
METAMeta Platforms Inc
6.11%
AMZNAmazon.Com Inc
4.99%
GOOGLAlphabet Inc,class A
4.24%
TSLATesla Inc
3.52%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.22%
2AAPLApple, IncInformation Technology6.99%
3METAMeta Platforms IncCommunication Services6.11%
4AMZNAmazon.Com IncConsumer Discretionary4.99%
5PANWPalo Alto Networks, IncInformation Technology4.96%
6VVisa Inc Class AInformation Technology4.61%
7GOOGLAlphabet Inc,class ACommunication Services4.24%
8MUMicron Technology, Inc.Information Technology3.64%
9TSLATesla IncConsumer Discretionary3.52%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.34%