ClearBridge Large Cap Growth Select ETF (LRGE)
| Assets | $435.38M |
| Expense Ratio | 0.48% |
| PE Ratio | 36.62 |
| Shares Out | 5.36M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 6.03% |
| Volume | 628 |
| Open | 79.27 |
| Previous Close | 79.12 |
| Day's Range | 79.27 - 79.31 |
| 52-Week Low | 60.72 |
| 52-Week High | 81.39 |
| Beta | 1.13 |
| Holdings | 27 |
| Inception Date | May 22, 2017 |
About LRGE
Fund Home PageThe 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.
Top 10 Holdings
67.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.35% |
| Amazon.com, Inc. | AMZN | 10.23% |
| Apple Inc. | AAPL | 9.55% |
| Meta Platforms, Inc. | META | 8.85% |
| Tesla, Inc. | TSLA | 4.85% |
| Visa Inc. | V | 4.82% |
| Netflix, Inc. | NFLX | 4.48% |
| Palo Alto Networks, Inc. | PANW | 3.59% |
| Eaton Corporation plc | ETN | 3.07% |
| Synopsys, Inc. | SNPS | 2.91% |
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 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.
News
Franklin Templeton Announces Reorganization of ClearBridge All Cap Growth ESG ETF (CACG) into ClearBridge Large Cap Growth ESG ETF (LRGE)
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton today announced the reorganization of ClearBridge All Cap Growth ESG ETF (CACG) into ClearBridge Large Cap Growth ESG ETF (LRGE).