ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$219.46M
Expense Ratio	0.47%
PE Ratio	45.70
Shares Out	3.40M
Dividend (ttm)	$0.06
Dividend Yield	0.10%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	4.56%
1-Year Return	+35.68%

Volume	891
Open	63.26
Previous Close	64.29
Day's Range	63.09 - 63.26
52-Week Low	47.37
52-Week High	68.72
Beta	1.18
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 mostly invests in large cap equity. 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

Top 10 Holdings

50.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.92%
Amazon.com, Inc.	AMZN	7.75%
NVIDIA Corporation	NVDA	7.75%
JPMorgan 100% US Tr Sec MM Inst	JTSXX	4.96%
Visa Inc.	V	4.78%
Meta Platforms, Inc.	META	4.59%
Apple Inc	AAPL	3.70%
Netflix, Inc.	NFLX	3.48%
UnitedHealth Group Incorporated	UNH	3.13%
Thermo Fisher Scientific Inc.	TMO	2.55%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.06419	Dec 29, 2023
Dec 27, 2022	$0.82125	Dec 30, 2022
Jun 27, 2022	$0.00011	Jun 30, 2022
Dec 27, 2021	$0.73003	Dec 30, 2021
Dec 28, 2020	$0.18491	Dec 31, 2020
Dec 26, 2019	$0.140	Dec 31, 2019