LRGE ClearBridge Large Cap Growth Select ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.39 | Day Range | 87.37 – 87.72 |
| 52-Week Range | 72.34 – 90.16 | Volume | 3.09K |
| Avg Volume | 18.13K | AUM | $378.1M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 0.12% |
| NAV | 87.64 | Premium/Discount | +0.05% indicative |
| Inception | May 22, 2017 | Holdings | 30 |
| Issuer | Franklin Templeton | Exchange | NASDAQ |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 524682200 | ISIN | US5246822002 |
| Management | Not stated in source data | ||
About this ETF
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.21% | +1.48% | +10.91% | +6.41% | +9.07% | +17.91% | +8.54% | — | +14.31% |
| Total return | +5.21% | +1.48% | +10.91% | +6.41% | +9.21% | +18.07% | +9.32% | — | +15.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.56% | 287.51K | $62.3M |
| 2 | APPLE INC | AAPL | 6.94% | 83.97K | $26.1M |
| 3 | META PLATFORMS INC-CLASS A | META | 5.52% | 38.10K | $20.8M |
| 4 | PALO ALTO NETWORKS INC | PANW | 5.32% | 57.27K | $20.0M |
| 5 | AMAZON.COM INC | AMZN | 5.13% | 74.28K | $19.3M |
| 6 | VISA INC-CLASS A SHARES | V | 4.59% | 47.23K | $17.3M |
| 7 | ALPHABET INC-CL A | GOOGL | 4.36% | 48.20K | $16.4M |
| 8 | MICRON TECHNOLOGY INC | MU | 3.56% | 13.76K | $13.4M |
| 9 | TESLA INC | TSLA | 3.50% | 38.19K | $13.2M |
| 10 | ASML HOLDING NV-NY REG SHS | ASML | 3.48% | 7.50K | $13.1M |
| 11 | NETFLIX INC | NFLX | 3.23% | 151.69K | $12.2M |
| 12 | ARISTA NETWORKS INC | ANET | 3.06% | 62.69K | $11.5M |
| 13 | AIRBNB INC-CLASS A | ABNB | 3.04% | 61.96K | $11.5M |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.93% | 26.57K | $11.1M |
| 15 | EATON CORP PLC | 0Y3K.L | 2.77% | 25.15K | $10.4M |
| 16 | BLACKSTONE INC | BX | 2.25% | 59.99K | $8.5M |
| 17 | ORACLE CORP | ORCL | 2.21% | 58.45K | $8.3M |
| 18 | MONSTER BEVERAGE CORP | MNST | 2.15% | 170.62K | $8.1M |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2.04% | 12.23K | $7.7M |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1.99% | 20.01K | $7.5M |
| 21 | SHERWIN-WILLIAMS CO/THE | SHW | 1.89% | 20.52K | $7.1M |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 1.65% | 176.20K | $6.2M |
| 23 | VERTIV HOLDINGS CO-A | VRT | 1.65% | 23.45K | $6.2M |
| 24 | DATADOG INC - CLASS A | DDOG | 1.62% | 26.30K | $6.1M |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 1.60% | 11.12K | $6.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.12% | Paid (last 12 months) | $0.1045 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.1045 (Dec 31, 2025) |
| Growth 1Y | -20.68% | Growth 3Y / 5Y (ann.) | -49.70% / -10.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 31, 2025 | $0.1045 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 31, 2024 | $0.1317 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.0642 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.8213 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.0017 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.7300 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.1850 |
| Dec 26, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.1400 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.6020 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | $0.1100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.12% / 17.96% | Sharpe 1Y / 3Y | 0.405 / 0.913 |
| Max drawdown 1Y / 3Y | -16.33% / -20.27% | Sortino 1Y | 0.563 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.916 |
| Downside deviation 1Y | 13.02% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.09K | Average volume | 18.13K |
| AUM | $378.1M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -0.83% | $379.1M → $375.9M |
| 1 Week | -$6.8M | -1.77% | $384.2M → $375.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LRGE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.