LRGE ETF

$77.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$413M
Expense Ratio
0.48%
Dividend Yield (Current)
0.13%
Holdings
30
Inception Date
May 22, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.21%
1 Year+5.94%
3 Year+22.38%
5 Year+11.63%

Asset Allocation

Stocks: 99.13%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.87%
AAPLApple Inc9.20%
AMZNAmazon.Com Inc9.01%
METAMeta Platforms, Inc.8.85%
TSLATesla, Inc.5.37%
Top 10 Concentration: 66.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.13
Dec 26, 2024

Peer Comparison

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LRGE ETF Overview

LRGE ETF (ClearBridge Large Cap Growth ESG ETF) is managed by Franklin Templeton Investments (US) with $412.8M in net assets. LRGE expense ratio is 0.48%, holding 30 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-05-22.

LRGE performance shows a YTD return of -0.21%. The 1-year return is 5.94% and the 5-year return is 11.63%. LRGE dividend yield stands at 0.13%, paid annually.

LRGE top holdings include Nvidia Corp. (15.9%), Apple Inc (9.2%), Amazon.Com Inc (9.0%), Meta Platforms, Inc. (8.8%), Tesla, Inc. (5.4%). View all LRGE holdings, sector breakdown, or dividend history.

LRGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.39%
YTD
-0.21%
1 Year
+5.94%
3 Year
+22.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.3%

of portfolio

NVDANvidia Corp.
15.87%
AAPLApple Inc
9.20%
AMZNAmazon.Com Inc
9.01%
METAMeta Platforms, Inc.
8.85%
TSLATesla, Inc.
5.37%

Top 10 Holdings (66.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.87%
2AAPLApple IncInformation Technology9.20%
3AMZNAmazon.Com IncConsumer Discretionary9.01%
4METAMeta Platforms, Inc.Communication Services8.85%
5TSLATesla, Inc.Consumer Discretionary5.37%
6VVisa Inc Class AInformation Technology4.49%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology4.08%
8ASL:ASAsml Holding N.V., Ordinary SharesUnknown3.43%
9NFLXNetflix, Inc.Communication Services3.21%
10ETN:IEEaton Corporation PlcUnknown3.19%