ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$420.60M
Expense Ratio	0.48%
PE Ratio	33.02
Shares Out	5.51M
Dividend (ttm)	$0.13
Dividend Yield	0.17%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	5.67%
1-Year Return	+13.26%

Volume	31,662
Open	77.17
Previous Close	76.38
Day's Range	77.03 - 77.50
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

52.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.49%
Microsoft Corporation	MSFT	7.30%
Amazon.com, Inc.	AMZN	7.20%
Meta Platforms, Inc.	META	5.61%
Visa Inc.	V	5.28%
Apple Inc.	AAPL	4.80%
Netflix, Inc.	NFLX	4.55%
Palo Alto Networks, Inc.	PANW	2.69%
Eaton Corporation plc	ETN	2.59%
JPMorgan 100% US Tr Sec MM Inst	n/a	2.50%

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