LRGE
ClearBridge Large Cap Growth Select ETF·NASDAQ
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Key Stats
Assets Under Management
431.40MUSD
Fund Flows (1Y)
-13.17MUSD
Dividend Yield
0.13%
Discount/Premium to NAV
0.01%
Shares Outstanding
5.20M
Expense Ratio
0.48%
About ClearBridge Large Cap Growth Select ETF
Issuer
Franklin Templeton Fund Adviser, LLC
Brand
ClearBridge
Inception Date
May 22, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
LRGE's manager seeks to invest for the long run by identifying social and economic trends that will have an impact on the economy as a whole. The strategy emphasizes companies with similar economic characteristics to Russell 1000 Growth Index, while screening for specific financial and ESG criteria. The fund's ESG screen considers factors such as workplace policies, employee benefits, environmental management, eco-efficiency, community involvement, strategic philanthropy, strong corporate governance, and board independence. Fundamental metrics are measured by traditional analysis such as discounted cash flow, market implied growth, and scenario analysis. LRGE uses the ESG information collected to assign proprietary ClearBridge ESG ratings to each security. Ultimately, the narrow portfolio will hold 40-50 securities with ESG ratings of A, AA, or AAA.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.99% | -5.40% | -1.34% | +5.33% | +84.93% | +65.97% |
NAV Total Return | -0.14% | -2.55% | +0.69% | +6.36% | +88.38% | +73.79% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
47.34%
Consumer Cyclical
19.35%
Communication Services
11.31%
Healthcare
7.69%
Financial Services
6.62%
Basic Materials
2.91%
Industrials
2.88%
Consumer Defensive
1.90%
Technology
47.34%
Consumer Cyclical
19.35%
Communication Services
11.31%
Healthcare
7.69%
Financial Services
6.62%
Basic Materials
2.91%
Industrials
2.88%
Consumer Defensive
1.90%
Asset
Region
93.95%
3.5%
2.54%
Category
Ratio
North America
93.95%
Asia
3.50%
Europe
2.54%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
16.35%
AMZN
Amazon.com
8.90%
AAPL
Apple
8.49%
META
Meta
8.30%
TSLA
Tesla
5.33%
V
Visa
4.33%
TSM
TSMC
4.03%
ASML
ASML Holding
3.39%
PANW
Palo Alto Networks
3.36%
NFLX
Netflix
3.30%
Top 10 Weight 65.78%
30 Total Holdings
Is SPY better than LRGE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-31 | 0.104 |
| 2024-12-26 | 2024-12-26 | 2024-12-31 | 0.132 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.064 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.821 |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | 0.002 |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | 1.454 |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | 0.185 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
