ClearBridge Large Cap Growth ESG ETF (LRGE)

Assets	$356.03M
Expense Ratio	0.47%
PE Ratio	48.73
Shares Out	5.21M
Dividend (ttm)	$0.06
Dividend Yield	0.09%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	4.56%
1-Year Return	+24.13%

Volume	15,763
Open	68.48
Previous Close	67.89
Day's Range	68.34 - 68.83
52-Week Low	49.89
52-Week High	71.92
Beta	1.16
Holdings	44
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

51.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.11%
Microsoft Corporation	MSFT	7.85%
Amazon.com, Inc.	AMZN	7.32%
Apple Inc	AAPL	4.63%
Meta Platforms, Inc.	META	4.38%
UnitedHealth Group Incorporated	UNH	4.19%
Visa Inc.	V	4.11%
Netflix, Inc.	NFLX	3.80%
JPMorgan 100% US Tr Sec MM Inst	JTSXX	3.51%
Palo Alto Networks, Inc.	PANW	2.50%

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