ClearBridge All Cap Growth ESG ETF (CACG)

Assets	$100.49M
Expense Ratio	0.54%
PE Ratio	35.62
Shares Out	n/a
Dividend (ttm)	$2.41
Dividend Yield	5.36%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	190.93%
1-Year Return	+18.47%

Volume	2,476
Open	44.67
Previous Close	44.70
Day's Range	44.68 - 45.02
52-Week Low	32.28
52-Week High	45.02
Beta	n/a
Holdings	72
Inception Date	May 3, 2017

About CACG

Fund Home Page

The ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of global stocks selected for above average long-term earnings and/or cash flow growth while also including ESG criteria. CACG was launched on May 3, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CACG
• ETF Provider: Franklin Templeton

Top 10 Holdings

40.09% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.69%
Microsoft Corporation	MSFT	5.63%
UnitedHealth Group Incorporated	UNH	5.03%
Meta Platforms, Inc.	META	3.71%
NVIDIA Corporation	NVDA	3.41%
Apple Inc.	AAPL	3.39%
Broadcom Inc.	AVGO	3.28%
Visa Inc.	V	3.14%
Vertex Pharmaceuticals Incorporated	VRTX	3.02%
Netflix, Inc.	NFLX	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$2.413	Dec 30, 2022
Dec 27, 2021	$1.47832	Dec 30, 2021
Dec 28, 2020	$0.2087	Dec 31, 2020
Dec 26, 2019	$0.258	Dec 31, 2019
Dec 31, 2018	$0.02759	Jan 4, 2019
Dec 26, 2018	$0.1533	Dec 31, 2018