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About ClearBridge Large Cap Growth Select ETF
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Inception date
May 22, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
ISIN
US5246822002
LRGE maintains a portfolio of about 30 US large-cap growth stocks with sustainable competitive advantages, strong financial health, capable management teams, and market leadership positions. The subadviser defined growth companies by higher-than-market earnings per share and sales growth, assessed using historical data and forward-looking estimates. Stock selection is based on fundamental analysis that assesses business models, industry dynamics, and macroeconomic trends. Key factors include discounted cash flow, scenario analysis, market-implied growth and returns, and peer comparisons. Positions are sold when fundamentals decline and/or for better opportunities. On June 14, 2024, sibling fund ClearBridge All Cap Growth ESG ETF (CACG) was fully reorganized into the ETF. Effective August 1, 2025, the fund discontinued its ESG strategy and removed ESG from its name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.85%
Electronic Technology30.08%
Technology Services26.16%
Retail Trade10.07%
Finance6.12%
Consumer Durables5.68%
Health Technology4.80%
Transportation3.65%
Producer Manufacturing3.18%
Consumer Services2.70%
Commercial Services2.20%
Process Industries2.12%
Consumer Non-Durables2.09%
Bonds, Cash & Other1.15%
Mutual fund1.15%
Stock breakdown by region
North America91.63%
Europe5.22%
Asia3.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LRGE invests in stocks. The fund's major sectors are Electronic Technology, with 30.08% stocks, and Technology Services, with 26.16% of the basket. The assets are mostly located in the North America region.
LRGE top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 15.48% and 10.07% of the portfolio correspondingly.
LRGE last dividends amounted to 0.13 USD. The year before, the issuer paid 0.06 USD in dividends, which shows a 51.27% increase.
LRGE assets under management is 433.83 M USD. It's fallen 0.95% over the last month.
LRGE fund flows account for 7.04 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LRGE pays dividends to its holders with the dividend yield of 0.16%. The last dividend (Dec 31, 2024) amounted to 0.13 USD. The dividends are paid annually.
LRGE shares are issued by Franklin Resources, Inc. under the brand ClearBridge. The ETF was launched on May 22, 2017, and its management style is Active.
LRGE expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
LRGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LRGE invests in stocks.
LRGE price has risen by 0.06% over the last month, and its yearly performance shows a 13.33% increase. See more dynamics on LRGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 6.15% increase in three-month performance and has increased by 13.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 6.15% increase in three-month performance and has increased by 13.76% in a year.
LRGE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.