Price Chart
Key Statistics
Previous Close
$82.78Day Range
52-Week Range
Avg Volume
19.6KDividend Yield
0.13%Expense Ratio
0.48%AUM
$447.6MShares Outstanding
5.4METF 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 | 44.49% |
| Consumer Cyclical | 18.72% |
| Communication Services | 11.32% |
| Financial Services | 8.69% |
| Healthcare | 6.49% |
| Industrials | 5.53% |
| Basic Materials | 2.86% |
| Consumer Defensive | 1.90% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.65% |
| Netherlands | 3.20% |
| Taiwan | 3.10% |
| Ireland | 2.76% |
| Other | 1.43% |
| United Kingdom | 0.86% |
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 $447.6M 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 63.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.49% | 340,837 | $73.1M |
| 2 | AAPL | APPLE INC | 8.74% | 124,841 | $38.7M |
| 3 | AMZN | AMAZON.COM INC | 7.60% | 134,854 | $33.7M |
| 4 | META | META PLATFORMS INC-CLASS A | 6.79% | 48,339 | $30.1M |
| 5 | PANW | PALO ALTO NETWORKS INC | 4.88% | 77,202 | $21.6M |
| 6 | TSLA | TESLA INC | 4.70% | 49,188 | $20.8M |
| 7 | V | VISA INC-CLASS A SHARES | 3.94% | 55,983 | $17.5M |
| 8 | ORCL | ORACLE CORP | 3.60% | 69,281 | $16.0M |
| 9 | ASML | ASML HOLDING NV-NY REG SHS | 3.46% | 8,889 | $15.3M |
| 10 | NFLX | NETFLIX INC | 3.31% | 179,821 | $14.7M |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.26% | 33,133 | $14.5M |
| 12 | GOOGL | ALPHABET INC-CL A | 3.11% | 38,386 | $13.8M |
| 13 | 0Y3K.L | EATON CORP PLC | 2.93% | 30,804 | $13.0M |
| 14 | ABNB | AIRBNB INC-CLASS A | 2.75% | 91,114 | $12.2M |
| 15 | ISRG | INTUITIVE SURGICAL INC | 2.18% | 23,718 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | -4.05% | |
| 1M | -2.71% | |
| 3M | +7.81% | |
| 6M | +3.33% | |
| YTD | +2.30% | |
| 1Y | +8.43% | |
| 3Y | +59.53% | |
| 5Y | +53.98% |
Moving Averages
$86.08
Below 20-Day MA$83.37
Above 50-Day MA$81.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.58
Current Price
$83.92
52-Week Low
$72.57
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(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.57% |
| AUM | $447.6M | $7.60B | $9.07B |
| Dividend Yield | 0.13% | 2.94% | 1.85% |
| Avg Volume | 19.6K | 735.4K | 563.1K |
| Holdings | 28 | 203 | 160 |
| Performance | |||
| 1-Month Return | -1.65% | +1.82% | +0.58% |
| 6-Month Return | +1.72% | +13.60% | +6.89% |
| YTD Return | +2.01% | +15.02% | +6.95% |
| 1-Year Return | +8.32% | +33.05% | +17.81% |
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