ClearBridge Large Cap Growth Select ETF (LRGE)

Assets	$414.73M
Expense Ratio	0.48%
PE Ratio	37.58
Shares Out	5.26M
Dividend (ttm)	$0.13
Dividend Yield	0.16%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	Annual
Payout Ratio	6.15%

Volume	5,913
Open	79.42
Previous Close	79.06
Day's Range	79.42 - 80.52
52-Week Low	60.72
52-Week High	87.29
Beta	1.14
Holdings	28
Inception Date	May 22, 2017

About LRGE

Fund Home Page

The ClearBridge Large Cap Growth Select ETF (LRGE) is an exchange-traded fund that is based on the Russell 1000 Growth index. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of US large-cap growth stocks. Security selection focuses on companies with higher earnings and sales growth than the broader equity market. LRGE was launched on May 22, 2017 and is issued by Franklin Templeton.

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

Top 10 Holdings

66.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.16%
Apple Inc.	AAPL	10.01%
Amazon.com, Inc.	AMZN	8.34%
Meta Platforms, Inc.	META	7.66%
Tesla, Inc.	TSLA	5.83%
Visa Inc.	V	4.51%
Netflix, Inc.	NFLX	3.98%
Palo Alto Networks, Inc.	PANW	3.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.43%
Intuitive Surgical, Inc.	ISRG	3.25%

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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.