ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$402.43M
Expense Ratio	0.48%
PE Ratio	35.46
Shares Out	5.31M
Dividend (ttm)	$0.06
Dividend Yield	0.08%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	2.96%
1-Year Return	+27.96%

Volume	16,639
Open	75.26
Previous Close	75.80
Day's Range	75.26 - 77.06
52-Week Low	57.90
52-Week High	78.93
Beta	1.08
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

52.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.19%
Amazon.com, Inc.	AMZN	8.15%
Microsoft Corporation	MSFT	7.22%
Apple Inc.	AAPL	5.39%
Meta Platforms, Inc.	META	5.10%
Visa Inc.	V	5.07%
Netflix, Inc.	NFLX	3.90%
JPMorgan 100% US Tr Sec MM Inst	n/a	3.11%
Salesforce, Inc.	CRM	2.92%
Palo Alto Networks, Inc.	PANW	2.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.064	Dec 29, 2023
Dec 27, 2022	$0.821	Dec 30, 2022
Jun 27, 2022	$0.002	Jun 30, 2022
Dec 27, 2021	$0.730	Dec 30, 2021
Dec 28, 2020	$0.185	Dec 31, 2020
Dec 26, 2019	$0.140	Dec 31, 2019