Price Chart
Key Statistics
Previous Close
$83.42Day Range
52-Week Range
Avg Volume
13.5KDividend Yield
0.13%Expense Ratio
0.48%AUM
$438.9MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.51% |
| Consumer Cyclical | 17.99% |
| Communication Services | 12.94% |
| Healthcare | 7.39% |
| Financial Services | 6.76% |
| Industrials | 4.07% |
| Basic Materials | 3.19% |
| Consumer Defensive | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.32% |
| Ireland | 3.58% |
| Taiwan | 3.32% |
| Netherlands | 3.04% |
| Other | 1.81% |
| United Kingdom | 0.93% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- Inception Date
- May 22, 2017
- Exchange
- NASDAQ
- Description
- The fund seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth.
Similar ETFs
The ClearBridge Large Cap Growth Select ETF (LRGE) is an exchange-traded fund issued by Franklin Templeton that launched on May 22, 2017. It currently manages $438.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 28 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 65.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.97% | 366,771 | $73.2M |
| 2 | AAPL | APPLE INC | 9.13% | 144,007 | $39.4M |
| 3 | AMZN | AMAZON.COM INC | 8.99% | 151,995 | $38.8M |
| 4 | META | META PLATFORMS INC-CLASS A | 7.86% | 51,472 | $33.9M |
| 5 | TSLA | TESLA INC | 4.39% | 50,631 | $18.9M |
| 6 | V | VISA INC-CLASS A SHARES | 4.13% | 57,624 | $17.8M |
| 7 | NFLX | NETFLIX INC | 3.98% | 185,095 | $17.2M |
| 8 | 0Y3K.L | EATON CORP PLC | 3.65% | 37,098 | $15.7M |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.21% | 36,252 | $13.9M |
| 10 | PANW | PALO ALTO NETWORKS INC | 3.19% | 79,467 | $13.8M |
| 11 | ABNB | AIRBNB INC-CLASS A | 3.08% | 93,787 | $13.3M |
| 12 | ASML | ASML HOLDING NV-NY REG SHS | 3.01% | 9,150 | $13.0M |
| 13 | ORCL | ORACLE CORP | 2.91% | 71,312 | $12.6M |
| 14 | ISRG | INTUITIVE SURGICAL INC | 2.71% | 24,414 | $11.7M |
| 15 | SNPS | SYNOPSYS INC | 2.15% | 20,338 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +1.07% | |
| 1M | +15.28% | |
| 3M | +1.28% | |
| 6M | -3.60% | |
| YTD | +1.89% | |
| 1Y | +20.67% | |
| 3Y | +72.82% | |
| 5Y | +55.73% |
Moving Averages
$78.89
Above 20-Day MA$78.41
Above 50-Day MA$80.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.83
Current Price
$83.66
52-Week Low
$69.33
Current Yield
0.13%
Annual Dividend
$1.1217
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1045 | Dec 31, 2025 |
| Dec 26, 2024 | $0.1317 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0642 | Dec 29, 2023 |
| Dec 27, 2022 | $0.8212 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0017 | Jun 30, 2022 |
| Dec 27, 2021 | $0.7300 | Dec 30, 2021 |
| Dec 28, 2020 | $0.1849 | Dec 31, 2020 |
| Dec 26, 2019 | $0.1400 | Dec 31, 2019 |
| Dec 31, 2018 | $0.0114 | Jan 4, 2019 |
| Dec 26, 2018 | $0.3197 | Dec 31, 2018 |
| Dec 26, 2018 | $0.1500 | Dec 31, 2018 |
| Dec 26, 2018 | $0.1323 | Dec 31, 2018 |
| Dec 26, 2017 | $0.1100 | Dec 29, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGE | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.57% |
| AUM | $438.9M | $6.79B | $8.43B |
| Dividend Yield | 0.13% | 2.97% | 1.85% |
| Avg Volume | 13.5K | 575.4K | 497.0K |
| Holdings | 28 | 200 | 143 |
| Performance | |||
| 1-Month Return | +9.14% | +9.17% | +5.69% |
| 6-Month Return | +0.03% | +7.10% | +4.91% |
| YTD Return | +1.31% | +7.03% | +3.76% |
| 1-Year Return | +24.73% | +40.63% | +26.31% |
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