ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$431.79M
Expense Ratio	0.48%
PE Ratio	34.66
Shares Out	5.51M
Dividend (ttm)	$0.13
Dividend Yield	0.17%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	Annual
Payout Ratio	5.74%

Volume	19,774
Open	79.97
Previous Close	79.76
Day's Range	79.42 - 79.97
52-Week Low	60.72
52-Week High	79.99
Beta	1.14
Holdings	43
Inception Date	May 22, 2017

About LRGE

Fund Home Page

The ClearBridge Large Cap Growth ESG ETF (LRGE) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund is actively-managed to invest in global large-cap growth stocks with positive environmental, social, and governance (ESG) traits. The fund aims for long-term capital appreciation. LRGE was launched on May 22, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LRGE
• ETF Provider: Franklin Templeton
• Index Tracked: Russell 1000 Growth

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.23%
Microsoft Corporation	MSFT	7.80%
Amazon.com, Inc.	AMZN	7.55%
Meta Platforms, Inc.	META	5.55%
Apple Inc.	AAPL	4.97%
Visa Inc.	V	4.74%
Netflix, Inc.	NFLX	4.26%
JPMorgan 100% U.S. Treasury Securities Money Market Fund	JTSXX	3.91%
Palo Alto Networks, Inc.	PANW	2.61%
Eaton Corporation plc	ETN	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.13173	Dec 31, 2024
Dec 26, 2023	$0.06419	Dec 29, 2023
Dec 27, 2022	$0.82125	Dec 30, 2022
Jun 27, 2022	$0.00172	Jun 30, 2022
Dec 27, 2021	$0.73003	Dec 30, 2021
Dec 28, 2020	$0.18491	Dec 31, 2020

Performance

LRGE had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.