Price Chart
Key Statistics
Previous Close
$87.28Day Range
52-Week Range
Avg Volume
8.3KDividend Yield
0.13%Expense Ratio
0.48%AUM
$376.5MShares Outstanding
5.2METF 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 | 49.11% |
| Consumer Cyclical | 13.53% |
| Communication Services | 13.28% |
| Financial Services | 6.99% |
| Industrials | 6.78% |
| Healthcare | 5.57% |
| Basic Materials | 2.68% |
| Consumer Defensive | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.13% |
| Netherlands | 3.34% |
| Taiwan | 2.96% |
| Ireland | 2.69% |
| Other | 1.07% |
| United Kingdom | 0.81% |
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 $376.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.89% | 287,511 | $64.2M |
| 2 | AAPL | APPLE INC | 6.96% | 83,973 | $26.5M |
| 3 | META | META PLATFORMS INC-CLASS A | 6.55% | 38,102 | $24.9M |
| 4 | PANW | PALO ALTO NETWORKS INC | 5.05% | 57,265 | $19.2M |
| 5 | AMZN | AMAZON.COM INC | 4.93% | 74,278 | $18.7M |
| 6 | V | VISA INC-CLASS A SHARES | 4.56% | 47,231 | $17.4M |
| 7 | GOOGL | ALPHABET INC-CL A | 4.19% | 48,202 | $15.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.72% | 13,756 | $14.1M |
| 9 | TSLA | TESLA INC | 3.69% | 38,192 | $14.0M |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | 3.41% | 7,497 | $13.0M |
| 11 | ANET | ARISTA NETWORKS INC | 3.18% | 62,692 | $12.1M |
| 12 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.04% | 26,565 | $11.6M |
| 13 | NFLX | NETFLIX INC | 3.03% | 151,693 | $11.5M |
| 14 | ABNB | AIRBNB INC-CLASS A | 2.76% | 61,959 | $10.5M |
| 15 | 0Y3K.L | EATON CORP PLC | 2.75% | 25,148 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.07% | |
| 1M | -2.15% | |
| 3M | +2.52% | |
| 6M | +13.12% | |
| YTD | +7.35% | |
| 1Y | +8.87% | |
| 3Y | +61.66% | |
| 5Y | +50.39% |
Moving Averages
$88.24
Below 20-Day MA$86.95
Above 50-Day MA$83.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.07
Current Price
$88.20
52-Week Low
$72.57
Current Yield
0.13%
Annual Dividend
$0.4321
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, 2024 | $0.1317 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0642 | Dec 29, 2023 |
| Dec 27, 2022 | $0.8212 | Dec 30, 2022 |
| Dec 27, 2022 | $0.7300 | Dec 30, 2022 |
| Jun 27, 2022 | $0.0020 | Jun 30, 2022 |
| Jun 27, 2022 | $0.0017 | Jun 30, 2022 |
| Dec 27, 2021 | $0.7300 | Dec 30, 2021 |
| Dec 27, 2021 | $0.7300 | Dec 30, 2021 |
| Dec 28, 2020 | $0.1850 | Dec 31, 2020 |
| 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 | $0.6020 | Dec 31, 2018 |
| 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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.57% |
| AUM | $376.5M | $6.83B | $9.32B |
| Dividend Yield | 0.13% | 2.94% | 1.85% |
| Avg Volume | 8.3K | 432.5K | 413.4K |
| Holdings | 31 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.59% | -0.32% | -1.86% |
| 6-Month Return | +7.13% | +8.18% | +6.32% |
| YTD Return | +7.05% | +13.83% | +9.37% |
| 1-Year Return | — | +27.29% | +10.00% |
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