ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$402.32M
Expense Ratio	0.48%
PE Ratio	37.02
Shares Out	5.31M
Dividend (ttm)	$0.13
Dividend Yield	0.17%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	6.41%
1-Year Return	+26.63%

Volume	7,838
Open	76.68
Previous Close	75.76
Day's Range	76.26 - 76.68
52-Week Low	60.79
52-Week High	78.93
Beta	1.07
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

51.67% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.39%
Amazon.com, Inc.	AMZN	8.06%
Microsoft Corporation	MSFT	7.01%
Meta Platforms, Inc.	META	5.24%
Apple Inc.	AAPL	4.93%
Visa Inc.	V	4.91%
Netflix, Inc.	NFLX	3.64%
JPMorgan 100% US Tr Sec MM Inst	n/a	3.16%
Salesforce, Inc.	CRM	2.77%
UnitedHealth Group Incorporated	UNH	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.132	n/a
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