LRGE

Franklin Templeton$83.13-0.59 (-0.71%)
AUM $380.5MER 0.48%NAV $83.73Holdings 29

Price Chart

Key Statistics

Previous Close

$83.72

Day Range

$83.10$83.80

52-Week Range

$72.57$88.58

Avg Volume

56.7K

Dividend Yield

0.13%

Expense Ratio

0.48%

AUM

$380.5M

Shares Outstanding

5.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology48.14%
Consumer Cyclical16.90%
Communication Services12.46%
Financial Services6.39%
Healthcare6.18%
Industrials4.80%
Basic Materials2.88%
Consumer Defensive2.25%

Country Allocation

CountryWeight %
United States88.73%
Netherlands3.57%
Taiwan3.05%
Ireland2.66%
Other1.08%
United Kingdom0.91%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $380.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 29 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 60.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP16.62%294,176$61.4M
2AAPLAPPLE INC7.48%85,919$27.6M
3METAMETA PLATFORMS INC-CLASS A6.84%41,717$25.3M
4PANWPALO ALTO NETWORKS INC5.87%66,632$21.7M
5AMZNAMAZON.COM INC4.81%76,000$17.8M
6VVISA INC-CLASS A SHARES4.60%48,325$17.0M
7MUMICRON TECHNOLOGY INC3.77%14,074$13.9M
8ASMLASML HOLDING NV-NY REG SHS3.74%7,671$13.8M
9TSLATESLA INC3.67%42,454$13.6M
10TSMTAIWAN SEMICONDUCTOR-SP ADR3.22%28,597$11.9M
11ABNBAIRBNB INC-CLASS A2.93%78,640$10.8M
12NFLXNETFLIX INC2.89%155,209$10.7M
130Y3K.LEATON CORP PLC2.89%25,730$10.7M
14GOOGLALPHABET INC-CL A2.85%33,136$10.5M
15ANETARISTA NETWORKS INC2.38%49,783$8.8M

Detailed Returns

PeriodReturnETF
1D
-0.71%
1W
-1.95%
1M
-1.45%
3M
+0.38%
6M
+0.79%
YTD
+1.43%
1Y
+3.12%
3Y
+49.56%
5Y
+45.45%

Moving Averages

20-Day MA

$85.81

Below 20-Day MA
50-Day MA

$85.64

Below 50-Day MA
200-Day MA

$82.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$88.58

Current Price

$83.13

52-Week Low

$72.57

$72.57$88.58

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(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.48%0.61%0.57%
AUM$380.5M$7.93B$9.27B
Dividend Yield0.13%2.99%1.85%
Avg Volume56.7K657.0K459.9K
Holdings29226157
Performance
1-Month Return+0.58%-1.81%-0.12%
6-Month Return+8.41%+11.69%+8.35%
YTD Return+1.15%+9.60%+6.67%
1-Year Return+0.22%+12.13%+8.32%

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