LRGE ETF

$88.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$362M
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+4.24%
1 Year+8.14%
3 Year+16.48%
5 Year+9.74%

Asset Allocation

Stocks: 98.53%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.38%
AAPLApple Inc8.14%
AMZNAmazon.Com Inc7.49%
METAMeta Platforms, Inc.6.29%
PANWPalo Alto Networks Inc.5.93%
Top 10 Concentration: 62.85%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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LRGE ETF Overview

LRGE ETF (ClearBridge Large Cap Growth ESG ETF) is managed by Franklin Templeton Investments (US) with $362.3M 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 4.24%. The 1-year return is 8.14% and the 5-year return is 9.74%. LRGE dividend yield stands at 0.12%, paid annually.

LRGE top holdings include Nvidia Corp (15.4%), Apple Inc (8.1%), Amazon.Com Inc (7.5%), Meta Platforms, Inc. (6.3%), Palo Alto Networks Inc. (5.9%). View all LRGE holdings, sector breakdown, or dividend history.

LRGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+4.24%
1 Year
+8.14%
3 Year
+16.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.1%

of portfolio

NVDANvidia Corp
15.38%
AAPLApple Inc
8.14%
AMZNAmazon.Com Inc
7.49%
METAMeta Platforms, Inc.
6.29%
TSLATesla, Inc.
4.69%
GOOGL'alphabet Inc., Class 'a''
3.14%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.38%
2AAPLApple IncInformation Technology8.14%
3AMZNAmazon.Com IncUnknown7.49%
4METAMeta Platforms, Inc.Communication Services6.29%
5PANWPalo Alto Networks Inc.Information Technology5.93%
6TSLATesla, Inc.Consumer Discretionary4.69%
7VVisa Inc. Class A ( V )Information Technology4.43%
8ASML:ASASML Holding NVInformation Technology3.87%
9TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology3.49%
10GOOGL'alphabet Inc., Class 'a''Communication Services3.14%