LRGE

Franklin Templeton$88.08+0.90 (+1.03%)
AUM $375.8MER 0.48%NAV $87.12Holdings 32

Price Chart

Key Statistics

Previous Close

$87.18

Day Range

$87.91$88.46

52-Week Range

$72.57$93.08

Avg Volume

5.4K

Dividend Yield

0.13%

Expense Ratio

0.48%

AUM

$375.8M

Shares Outstanding

5.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.46%
Communication Services13.86%
Consumer Cyclical12.64%
Financial Services6.67%
Industrials6.41%
Healthcare5.91%
Basic Materials2.64%
Consumer Defensive2.09%
Cash & Others1.32%

Country Allocation

CountryWeight %
United States90.71%
Taiwan2.93%
Netherlands2.92%
Ireland2.58%
United Kingdom0.86%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $375.8M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 32 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 59.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP16.24%284,179$60.3M
2AAPLAPPLE INC6.98%74,458$25.9M
3METAMETA PLATFORMS INC-CLASS A6.29%35,980$23.3M
4PANWPALO ALTO NETWORKS INC5.41%56,601$20.1M
5VVISA INC-CLASS A SHARES5.21%46,684$19.3M
6AMZNAMAZON.COM INC4.95%73,417$18.4M
7GOOGLALPHABET INC-CL A4.16%47,643$15.4M
8TSLATESLA INC3.81%37,749$14.1M
9MUMICRON TECHNOLOGY INC3.14%13,597$11.6M
10ANETARISTA NETWORKS INC3.05%66,160$11.3M
11TSMTAIWAN SEMICONDUCTOR-SP ADR2.91%26,257$10.8M
12ASMLASML HOLDING NV-NY REG SHS2.81%6,694$10.4M
13NFLXNETFLIX INC2.71%149,935$10.1M
14ABNBAIRBNB INC-CLASS A2.51%53,037$9.3M
15NOWSERVICENOW INC2.50%59,227$9.3M

Detailed Returns

PeriodReturnETF
1D
+1.03%
1W
-0.57%
1M
-2.54%
3M
+8.34%
6M
+7.14%
YTD
+7.12%
1Y
+2.31%
3Y
+71.96%
5Y
+46.57%

Moving Averages

20-Day MA

$90.14

Below 20-Day MA
50-Day MA

$89.27

Below 50-Day MA
200-Day MA

$84.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$93.08

Current Price

$88.08

52-Week Low

$72.57

$72.57$93.08

Current Yield

0.13%

Annual Dividend

$0.4321

Frequency

1x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.1045Dec 31, 2025
Dec 26, 2024$0.1317Dec 31, 2024
Dec 26, 2024$0.1317Dec 31, 2024
Dec 26, 2023$0.0642Dec 29, 2023
Dec 27, 2022$0.8212Dec 30, 2022
Dec 27, 2022$0.7300Dec 30, 2022
Jun 27, 2022$0.0020Jun 30, 2022
Jun 27, 2022$0.0017Jun 30, 2022
Dec 27, 2021$0.7300Dec 30, 2021
Dec 27, 2021$0.7300Dec 30, 2021
Dec 28, 2020$0.1850Dec 31, 2020
Dec 28, 2020$0.1849Dec 31, 2020
Dec 26, 2019$0.1400Dec 31, 2019
Dec 31, 2018$0.0114Jan 4, 2019
Dec 26, 2018$0.6020Dec 31, 2018
Dec 26, 2018$0.3197Dec 31, 2018
Dec 26, 2018$0.1500Dec 31, 2018
Dec 26, 2018$0.1323Dec 31, 2018
Dec 26, 2017$0.1100Dec 29, 2017

Dividend Payments Over Time

Category Comparison

MetricLRGETechnology(1558 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.48%0.64%0.57%
AUM$375.8M$6.26B$9.64B
Dividend Yield0.13%3.04%1.83%
Avg Volume5.4K520.9K466.0K
Holdings32184158
Performance
1-Month Return-3.06%-2.89%-0.86%
6-Month Return+1.91%+0.12%+1.82%
YTD Return+6.82%+11.14%+9.22%
1-Year Return+7.36%+8.33%+7.05%

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