LRGE ETF

LRGE ETF
$91.54
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Fund Essentials - as of Sep 14, 2026

Net Assets
$390M
Expense Ratio
0.48%
Dividend Yield (Current)
0.12%
Holdings
65
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+8.26%
1 Year+11.33%
3 Year+17.55%
5 Year+9.31%

Asset Allocation

Stocks: 98.61%
Cash: 1.38%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.02%
AAPLApple, Inc7.39%
METAMeta Platforms Inc6.40%
PANWPalo Alto Networks, Inc5.66%
AMZNAmazon.Com Inc4.97%
Top 10 Concentration: 59.77%Report Date: Sep 14, 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 $389.8M in net assets. LRGE expense ratio is 0.48%, holding 65 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-22.

LRGE performance shows a YTD return of 8.26%. The 1-year return is 11.33% and the 5-year return is 9.31%. LRGE dividend yield stands at 0.12%, paid annually.

LRGE top holdings include Nvidia Corp (16.0%), Apple, Inc (7.4%), Meta Platforms Inc (6.4%), Palo Alto Networks, Inc (5.7%), Amazon.Com 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
+6.37%
YTD
+8.26%
1 Year
+11.33%
3 Year
+17.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

NVDANvidia Corp
16.02%
AAPLApple, Inc
7.39%
METAMeta Platforms Inc
6.40%
AMZNAmazon.Com Inc
4.97%
GOOGLAlphabet Inc,class A
4.45%
TSLATesla Inc
3.62%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.02%
2AAPLApple, IncInformation Technology7.39%
3METAMeta Platforms IncCommunication Services6.40%
4PANWPalo Alto Networks, IncInformation Technology5.66%
5AMZNAmazon.Com IncConsumer Discretionary4.97%
6VVisa Inc Class AInformation Technology4.68%
7GOOGLAlphabet Inc,class ACommunication Services4.45%
8TSLATesla IncConsumer Discretionary3.62%
9MUMicron Technology, Inc.Information Technology3.36%
10NFLXNetflix, Inc.Communication Services3.22%