Symbols

LRGE

·NASDAQ

--(--)

Key Stats

Assets Under Management

427.88MUSD

Fund Flows (1Y)

-5.18MUSD

Dividend Yield

0.16%

Discount/Premium to NAV

-0.00%

Shares Outstanding

5.30M

Expense Ratio

0.48%

About ClearBridge Large Cap Growth Select ETF

Issuer

Franklin Templeton Fund Adviser, LLC

Brand

ClearBridge

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/91630/SINGLCLASS/clearbridge-large-cap-growth-esg-etf/LRGE

Inception Date

May 22, 2017

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.55%	-0.94%	+7.54%	+4.32%	+90.10%	+65.93%
NAV Total Return	-1.82%	+1.88%	+9.52%	+5.67%	+93.03%	+77.51%

No data is currently available

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Holdings Analysis

Sector

Technology

48.39%

Consumer Cyclical

18.93%

Communication Services

12.13%

Healthcare

7.43%

Financial Services

6.48%

Industrials

2.95%

Basic Materials

1.90%

Consumer Defensive

1.78%

Asset

Region

93.95%

3.5%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

15.47%

AAPL

Apple

9.22%

AMZN

Amazon.com

8.45%

Declaration Date	Record Date	Payment Date	Amount
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
2019-12-26	2019-12-27	2019-12-31	0.140